+36.2%
OXY vs SNAP
-19.8%
+56.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.9% | -2.4% | +0.7% |
| 7D | +2.8% | +3.8% | -1.0% | +3.1% |
| 30D | +5.5% | +9.2% | -3.8% | +6.1% |
| 3M | +11.3% | +6.6% | +4.7% | +12.8% |
| 6M | +11.6% | +16.9% | -5.3% | +13.5% |
| YTD | +51.6% | -29.6% | +81.2% | +63.4% |
| 1Y | +36.2% | -22.1% | +58.3% | +47.3% |
| All | +36.2% | -19.8% | +56.0% | +47.3% |
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 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