-42.5%
SNAP vs ARWR
+20.0%
-62.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.9% |
| 7D | -10.6% | -17.7% | +7.1% | -7.2% |
| 30D | -19.7% | -21.9% | +2.2% | -16.1% |
| 3M | -6.5% | -44.5% | +38.0% | +3.5% |
| 6M | -17.8% | -32.6% | +14.8% | -12.8% |
| YTD | -38.0% | -26.2% | -11.8% | -36.7% |
| 1Y | -42.5% | +23.0% | -65.4% | -42.6% |
| All | -42.5% | +20.0% | -62.4% | -42.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling