-41.9%
SNAP vs WING
-25.3%
-16.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.4% | -6.6% | +0.4% |
| 7D | -7.3% | +8.6% | -15.9% | -8.6% |
| 30D | -18.9% | +44.8% | -63.7% | -24.0% |
| 3M | -5.3% | +51.9% | -57.2% | -12.3% |
| 6M | -16.9% | +37.2% | -54.2% | -22.2% |
| YTD | -37.4% | -25.3% | -12.1% | -33.8% |
| All | -41.9% | -25.3% | -16.6% | -38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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