-20.7%
SNAP vs WPM
+38.8%
-59.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +12.0% | -6.1% | +1.8% |
| 7D | -0.7% | +3.9% | -4.6% | -2.1% |
| 30D | +5.5% | -3.5% | +9.0% | +6.5% |
| 3M | +2.2% | +14.1% | -11.8% | -2.6% |
| 6M | -4.1% | +6.2% | -10.3% | -7.6% |
| YTD | -26.6% | +12.4% | -39.0% | -30.5% |
| 1Y | -20.7% | +40.0% | -60.7% | -33.1% |
| All | -20.7% | +38.8% | -59.5% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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