-41.9%
SNAP vs WCN
+16.1%
-58.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.3% | +1.8% |
| 7D | -7.3% | +1.2% | -8.5% | -7.4% |
| 30D | -18.9% | +24.6% | -43.5% | -19.0% |
| 3M | -5.3% | +14.2% | -19.5% | -5.4% |
| 6M | -16.9% | +25.7% | -42.6% | -17.5% |
| YTD | -37.4% | +9.3% | -46.7% | -36.7% |
| All | -41.9% | +16.1% | -58.0% | -41.1% |
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