+28.2%
EOG vs SNAP
-24.5%
+52.7%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.1% |
| 7D | -2.0% | +1.5% | -3.5% | -1.9% |
| 30D | +7.9% | +1.9% | +6.0% | +8.2% |
| 3M | +4.5% | -3.9% | +8.4% | +5.3% |
| 6M | +12.3% | +5.2% | +7.1% | +15.4% |
| YTD | +41.9% | -32.7% | +74.6% | +48.9% |
| All | +28.2% | -24.5% | +52.7% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SNAP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling