-27.1%
SNAP vs WWD
+41.0%
-68.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.1% |
| 7D | -5.0% | +0.6% | -5.6% | -5.1% |
| 30D | -0.7% | -5.1% | +4.3% | 0.0% |
| 3M | -5.0% | -11.2% | +6.2% | -4.1% |
| 6M | +3.5% | -12.0% | +15.5% | +3.2% |
| YTD | -34.2% | +12.0% | -46.2% | -35.3% |
| 1Y | -27.1% | +42.8% | -69.9% | -31.3% |
| All | -27.1% | +41.0% | -68.1% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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