-34.6%
SNPS vs WCC
+61.8%
-96.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.9% | -9.3% | -6.4% |
| 7D | -11.0% | +4.5% | -15.5% | -12.1% |
| 30D | -1.7% | -5.8% | +4.1% | -0.3% |
| 3M | -20.4% | -3.7% | -16.7% | -19.9% |
| 6M | -8.6% | +23.1% | -31.7% | -15.7% |
| YTD | -16.2% | +44.2% | -60.3% | -27.8% |
| 1Y | -34.6% | +62.1% | -96.7% | -45.9% |
| All | -34.6% | +61.8% | -96.3% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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