-52.7%
SNAP vs WING
-19.8%
-33.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.7% | +8.5% | +7.1% |
| 7D | -9.8% | -0.5% | -9.3% | -9.8% |
| 30D | -18.2% | +32.3% | -50.5% | -22.1% |
| 3M | -3.1% | +50.2% | -53.2% | -9.8% |
| 6M | -7.1% | +31.7% | -38.8% | -12.3% |
| YTD | -33.8% | -29.6% | -4.2% | -31.3% |
| 1Y | -39.0% | -29.7% | -9.3% | -36.8% |
| All | -52.7% | -19.8% | -33.0% | -51.7% |
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