-41.9%
SNAP vs WWD
+25.3%
-67.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.9% | -3.1% | +0.9% |
| 7D | -7.3% | +4.2% | -11.5% | -7.9% |
| 30D | -18.9% | -0.8% | -18.2% | -18.9% |
| 3M | -5.3% | -8.2% | +2.9% | -4.4% |
| 6M | -16.9% | -9.8% | -7.1% | -16.9% |
| YTD | -37.4% | +10.4% | -47.8% | -37.2% |
| All | -41.9% | +25.3% | -67.1% | -42.5% |
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