-77.7%
SNAP vs WING
+409.9%
-487.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.1% | -3.7% |
| 7D | +0.7% | -3.9% | +4.6% | +2.0% |
| 30D | +2.6% | -11.6% | +14.2% | +6.3% |
| 3M | -9.9% | -24.2% | +14.3% | -3.0% |
| 6M | +1.9% | -54.1% | +55.9% | +28.2% |
| YTD | -32.2% | -53.9% | +21.7% | -16.1% |
| 1Y | -22.8% | -64.4% | +41.5% | +2.7% |
| 3Y | -47.6% | -30.2% | -17.4% | -52.2% |
| 5Y | -92.7% | -34.1% | -58.6% | -93.8% |
| All | -77.7% | +409.9% | -487.6% | -88.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling