-20.7%
SNAP vs WCN
+16.1%
-36.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.8% | +3.1% | +5.8% |
| 7D | -0.7% | +6.7% | -7.4% | -0.8% |
| 30D | +5.5% | +24.3% | -18.8% | +5.3% |
| 3M | +2.2% | +16.1% | -13.9% | +2.1% |
| 6M | -4.1% | +19.9% | -24.0% | -4.2% |
| YTD | -26.6% | +10.1% | -36.7% | -25.6% |
| 1Y | -20.7% | +14.4% | -35.2% | -19.2% |
| All | -20.7% | +16.1% | -36.8% | -19.2% |
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