+66.7%
SNXX vs WST
+71.5%
-4.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +0.4% | -16.2% | -16.0% |
| 7D | -47.8% | +1.3% | -49.1% | -48.0% |
| 30D | -66.0% | +8.5% | -74.5% | -67.2% |
| 3M | -57.5% | +17.2% | -74.7% | -61.0% |
| 6M | -66.7% | +36.3% | -103.0% | -71.1% |
| All | +66.7% | +71.5% | -4.8% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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