-77.8%
SNAP vs WCN
+198.9%
-276.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.3% |
| 7D | +1.5% | -0.4% | +1.9% | +1.7% |
| 30D | +1.9% | -2.1% | +4.0% | +2.8% |
| 3M | -3.9% | +6.4% | -10.3% | -7.1% |
| 6M | +5.2% | -3.7% | +8.9% | +6.0% |
| YTD | -32.7% | -6.4% | -26.4% | -31.4% |
| 1Y | -24.8% | -7.9% | -16.8% | -23.0% |
| 3Y | -42.2% | +20.8% | -63.0% | -51.2% |
| 5Y | -92.7% | +29.0% | -121.7% | -94.1% |
| All | -77.8% | +198.9% | -276.8% | -87.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling