-79.7%
SNAP vs WING
+662.5%
-742.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.1% |
| 7D | -7.1% | +9.0% | -16.2% | -9.6% |
| 30D | -14.6% | +39.9% | -54.6% | -23.8% |
| 3M | -5.0% | +40.4% | -45.4% | -16.1% |
| 6M | -18.8% | +12.9% | -31.7% | -24.3% |
| YTD | -38.5% | -31.1% | -7.5% | -33.9% |
| 1Y | -38.1% | -32.7% | -5.4% | -33.3% |
| 3Y | -53.8% | -19.8% | -34.0% | -58.8% |
| 5Y | -90.7% | +4.0% | -94.6% | -93.1% |
| All | -79.7% | +662.5% | -742.2% | -90.6% |
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