-38.7%
SNAP vs ARWR
+17.3%
-56.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.6% | +0.5% |
| 7D | +6.0% | -17.8% | +23.9% | +9.7% |
| 30D | -13.8% | -18.1% | +4.4% | -10.5% |
| 3M | -0.8% | -44.2% | +43.4% | +9.7% |
| 6M | -6.2% | -38.6% | +32.4% | +1.6% |
| YTD | -34.8% | -28.0% | -6.8% | -33.1% |
| 1Y | -38.7% | +16.1% | -54.8% | -38.8% |
| All | -38.7% | +17.3% | -56.0% | -38.8% |
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