-53.5%
SNAP vs WEC
+64.2%
-117.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.2% | +1.0% |
| 7D | +6.0% | +2.3% | +3.7% | +6.8% |
| 30D | -13.8% | +11.1% | -24.8% | -10.7% |
| 3M | -0.8% | +8.4% | -9.2% | +1.7% |
| 6M | -6.2% | +7.5% | -13.7% | -3.9% |
| YTD | -34.8% | +15.3% | -50.2% | -31.3% |
| 1Y | -38.7% | +9.7% | -48.4% | -36.5% |
| 3Y | -53.5% | +64.7% | -118.1% | -49.0% |
| All | -53.5% | +64.2% | -117.7% | -49.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling