-79.6%
SNAP vs ARWR
+1,967.5%
-2,047.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.9% |
| 7D | -10.6% | -17.7% | +7.1% | -6.4% |
| 30D | -19.7% | -21.9% | +2.2% | -15.0% |
| 3M | -6.5% | -44.5% | +38.0% | +7.1% |
| 6M | -17.8% | -32.6% | +14.8% | -11.3% |
| YTD | -38.0% | -26.2% | -11.8% | -34.9% |
| 1Y | -42.5% | +23.0% | -65.4% | -47.6% |
| 3Y | -55.8% | +81.8% | -137.6% | -66.8% |
| 5Y | -90.5% | -36.0% | -54.5% | -91.3% |
| All | -79.6% | +1,967.5% | -2,047.1% | -84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling