-22.8%
SNAP vs WCC
+61.8%
-84.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.9% | -7.9% | -4.8% |
| 7D | +0.7% | +4.5% | -3.7% | -0.2% |
| 30D | +2.6% | -5.8% | +8.4% | +3.9% |
| 3M | -9.9% | -3.7% | -6.2% | -9.1% |
| 6M | +1.9% | +23.1% | -21.2% | -8.4% |
| YTD | -32.2% | +44.2% | -76.4% | -43.4% |
| 1Y | -22.8% | +62.1% | -84.9% | -38.7% |
| All | -22.8% | +61.8% | -84.6% | -38.7% |
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