+45.9%
OXY vs SNAP
-22.3%
+68.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.9% | -11.0% | -4.7% |
| 7D | -8.8% | -0.7% | -8.1% | -8.7% |
| 30D | -1.7% | +5.5% | -7.2% | -1.1% |
| 3M | +4.5% | +2.2% | +2.3% | +5.2% |
| 6M | -4.0% | -4.1% | +0.1% | -2.5% |
| YTD | +41.4% | -26.6% | +68.0% | +54.6% |
| 1Y | +45.9% | -20.7% | +66.6% | +56.5% |
| All | +45.9% | -22.3% | +68.2% | +56.5% |
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