+46.7%
EOG vs SNAP
-39.9%
+86.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.1% | +2.0% |
| 7D | -2.4% | -10.6% | +8.2% | -3.1% |
| 30D | +2.9% | -19.7% | +22.7% | +1.3% |
| 3M | +7.2% | -6.5% | +13.8% | +7.3% |
| 6M | +18.2% | -17.8% | +35.9% | +18.1% |
| YTD | +48.9% | -38.0% | +86.9% | +57.1% |
| 1Y | +46.7% | -42.5% | +89.2% | +56.6% |
| All | +46.7% | -39.9% | +86.6% | +56.6% |
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