-24.8%
SNAP vs WPM
+46.9%
-71.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.8% |
| 7D | +1.5% | +7.0% | -5.5% | -0.4% |
| 30D | +1.9% | +15.7% | -13.9% | -1.9% |
| 3M | -3.9% | +35.2% | -39.1% | -11.6% |
| 6M | +5.2% | +6.1% | -0.9% | +1.7% |
| YTD | -32.7% | +32.6% | -65.3% | -36.1% |
| 1Y | -24.8% | +46.9% | -71.7% | -26.6% |
| All | -24.8% | +46.9% | -71.7% | -26.6% |
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