-34.9%
SNPS vs WCC
+66.8%
-101.8%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.6% |
| 7D | -5.5% | +6.8% | -12.3% | -7.2% |
| 30D | -4.5% | -3.0% | -1.5% | -3.8% |
| 3M | -15.5% | +0.2% | -15.7% | -16.1% |
| 6M | -10.1% | +33.2% | -43.2% | -19.3% |
| YTD | -16.3% | +45.8% | -62.1% | -28.2% |
| 1Y | -34.9% | +68.4% | -103.3% | -47.2% |
| All | -34.9% | +66.8% | -101.8% | -47.2% |
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