-92.8%
SNAP vs WU
-50.7%
-42.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.1% | -3.6% |
| 7D | +0.7% | -0.8% | +1.6% | +1.2% |
| 30D | +2.6% | -1.1% | +3.7% | +3.2% |
| 3M | -9.9% | -3.9% | -6.0% | -9.7% |
| 6M | +1.9% | -20.7% | +22.5% | +11.5% |
| YTD | -32.2% | -18.4% | -13.9% | -27.1% |
| 1Y | -22.8% | -8.1% | -14.8% | -22.6% |
| 3Y | -47.6% | -24.2% | -23.4% | -42.8% |
| All | -92.8% | -50.7% | -42.2% | -91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 5y: compounded portfolio wealth divided by compounded WU 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…
5y analysis · Full analysis span regression · 6 months rolling