-22.8%
SNAP vs WCN
-8.7%
-14.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.2% | -2.9% | -4.1% |
| 7D | +0.7% | -0.6% | +1.4% | +0.7% |
| 30D | +2.6% | +0.4% | +2.2% | +2.6% |
| 3M | -9.9% | +7.3% | -17.2% | -9.5% |
| 6M | +1.9% | -2.5% | +4.4% | +3.1% |
| YTD | -32.2% | -5.4% | -26.8% | -32.4% |
| 1Y | -22.8% | -8.5% | -14.4% | -22.6% |
| All | -22.8% | -8.7% | -14.1% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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