-20.7%
SNAP vs WCC
+24.5%
-45.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -9.9% | +15.8% | +7.0% |
| 7D | -0.7% | -8.8% | +8.1% | +0.2% |
| 30D | +5.5% | -16.0% | +21.5% | +7.8% |
| 3M | +2.2% | -15.2% | +17.5% | +4.3% |
| 6M | -4.1% | -8.4% | +4.3% | -4.5% |
| YTD | -26.6% | +30.1% | -56.7% | -38.7% |
| 1Y | -20.7% | +26.4% | -47.2% | -33.8% |
| All | -20.7% | +24.5% | -45.2% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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