+174.0%
EOG vs SNAP
-92.9%
+266.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.1% |
| 7D | -2.0% | +1.5% | -3.5% | -2.1% |
| 30D | +7.9% | +1.9% | +6.0% | +7.7% |
| 3M | +4.5% | -3.9% | +8.4% | +4.5% |
| 6M | +12.3% | +5.2% | +7.1% | +11.6% |
| YTD | +41.9% | -32.7% | +74.6% | +44.0% |
| 1Y | +27.8% | -24.8% | +52.6% | +28.8% |
| 3Y | +21.8% | -42.2% | +64.0% | +21.5% |
| 5Y | +174.0% | -92.7% | +266.7% | +187.3% |
| All | +174.0% | -92.9% | +266.9% | +187.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling