+432.9%
SNXX vs WCC
+23.2%
+409.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +3.9% | +19.5% | +14.2% |
| 7D | +34.9% | +4.5% | +30.4% | +23.4% |
| 30D | +52.5% | -5.8% | +58.3% | +80.2% |
| 3M | -41.3% | -3.7% | -37.7% | -23.8% |
| 6M | +293.8% | +23.1% | +270.7% | +242.9% |
| All | +432.9% | +23.2% | +409.7% | +379.6% |
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