+66.7%
SNXX vs WCC
+11.2%
+55.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -9.9% | -5.8% | +6.2% |
| 7D | -47.8% | -8.8% | -39.0% | -35.1% |
| 30D | -66.0% | -16.0% | -50.0% | -48.6% |
| 3M | -57.5% | -15.2% | -42.3% | -36.2% |
| 6M | -66.7% | -8.4% | -58.4% | -49.8% |
| All | +66.7% | +11.2% | +55.5% | +89.2% |
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