+66.6%
WDC vs SNAP
-39.3%
+105.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.8% | +8.0% | +9.5% |
| 7D | -14.4% | -7.3% | -7.1% | -12.6% |
| 30D | -27.1% | -18.9% | -8.1% | -24.2% |
| 3M | -33.3% | -5.3% | -28.0% | -32.7% |
| 6M | -39.6% | -16.9% | -22.7% | -36.1% |
| YTD | +68.4% | -37.4% | +105.8% | +114.2% |
| All | +66.6% | -39.3% | +105.9% | +120.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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