-47.7%
SNAP vs WING
-29.7%
-18.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.1% | -3.9% |
| 7D | +0.7% | -3.9% | +4.6% | +1.4% |
| 30D | +2.6% | -11.6% | +14.2% | +4.5% |
| 3M | -9.9% | -24.2% | +14.3% | -6.1% |
| 6M | +1.9% | -54.1% | +55.9% | +14.9% |
| YTD | -32.2% | -53.9% | +21.7% | -23.9% |
| 1Y | -22.8% | -64.4% | +41.5% | -9.8% |
| All | -47.7% | -29.7% | -18.0% | -51.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling