-43.7%
SNAP vs WY
-21.8%
-21.9%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.8% | -4.9% | -4.4% |
| 7D | +0.7% | -1.7% | +2.5% | +1.4% |
| 30D | +2.6% | -10.1% | +12.7% | +7.5% |
| 3M | -9.9% | -5.1% | -4.7% | -8.0% |
| 6M | +1.9% | -4.8% | +6.6% | +3.4% |
| YTD | -32.2% | -0.2% | -32.0% | -33.8% |
| 1Y | -22.8% | -6.6% | -16.2% | -21.7% |
| All | -43.7% | -21.8% | -21.9% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 3y: compounded portfolio wealth divided by compounded WY 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…
3y analysis · Full analysis span regression · 6 months rolling