-41.9%
SNAP vs WEC
+7.6%
-49.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +2.1% |
| 7D | -7.3% | +0.2% | -7.6% | -7.4% |
| 30D | -18.9% | +12.9% | -31.9% | -16.3% |
| 3M | -5.3% | +9.8% | -15.0% | -3.2% |
| 6M | -16.9% | +6.7% | -23.7% | -15.5% |
| YTD | -37.4% | +14.0% | -51.4% | -34.4% |
| All | -41.9% | +7.6% | -49.4% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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