-77.7%
SNAP vs WEC
+141.0%
-218.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.7% | -3.3% | -4.1% |
| 7D | +0.7% | -0.3% | +1.0% | +0.7% |
| 30D | +2.6% | -1.3% | +3.9% | +2.6% |
| 3M | -9.9% | -3.9% | -6.0% | -10.0% |
| 6M | +1.9% | -8.3% | +10.2% | +1.6% |
| YTD | -32.2% | +3.1% | -35.3% | -32.2% |
| 1Y | -22.8% | +1.9% | -24.8% | -22.8% |
| 3Y | -47.6% | +41.9% | -89.5% | -47.7% |
| 5Y | -92.7% | +30.8% | -123.5% | -92.7% |
| All | -77.7% | +141.0% | -218.7% | -72.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling