+22.7%
EOG vs SNAP
-42.1%
+64.9%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.0% | +3.5% | -0.4% |
| 7D | +1.3% | +0.7% | +0.5% | +1.3% |
| 30D | +8.2% | +2.6% | +5.5% | +8.1% |
| 3M | +3.8% | -9.9% | +13.7% | +4.2% |
| 6M | +15.3% | +1.9% | +13.5% | +15.2% |
| YTD | +41.7% | -32.2% | +73.9% | +44.9% |
| 1Y | +23.6% | -22.8% | +46.4% | +25.1% |
| All | +22.7% | -42.1% | +64.9% | +22.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling