+108.9%
EOG vs SNAP
-79.0%
+187.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | +0.8% |
| 7D | -6.0% | -7.3% | +1.3% | -5.6% |
| 30D | +0.9% | -18.9% | +19.8% | +2.0% |
| 3M | +10.9% | -5.3% | +16.2% | +10.8% |
| 6M | +15.8% | -16.9% | +32.7% | +16.4% |
| YTD | +45.8% | -37.4% | +83.3% | +48.9% |
| 1Y | +45.3% | -38.5% | +83.8% | +48.5% |
| 3Y | +36.2% | -55.1% | +91.2% | +37.6% |
| 5Y | +94.0% | -90.8% | +184.8% | +110.4% |
| All | +108.9% | -79.0% | +187.8% | +68.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling