-55.1%
SNAP vs ARWR
+79.9%
-135.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -15.3% | +17.2% | +5.1% |
| 7D | -7.3% | -17.3% | +10.0% | -3.7% |
| 30D | -18.9% | -21.5% | +2.6% | -14.9% |
| 3M | -5.3% | -43.8% | +38.6% | +6.3% |
| 6M | -16.9% | -32.3% | +15.3% | -11.3% |
| YTD | -37.4% | -25.8% | -11.6% | -34.8% |
| 1Y | -38.5% | +25.5% | -64.0% | -43.4% |
| 3Y | -55.1% | +84.1% | -139.2% | -63.4% |
| All | -55.1% | +79.9% | -135.0% | -63.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling