-90.3%
SNAP vs ARWR
-38.4%
-51.9%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.5% | +2.2% | -0.8% |
| 7D | +2.6% | -17.9% | +20.5% | +8.5% |
| 30D | -19.6% | -18.9% | -0.7% | -14.4% |
| 3M | +0.4% | -46.0% | +46.3% | +20.6% |
| 6M | -5.9% | -40.3% | +34.4% | +7.9% |
| YTD | -35.3% | -29.0% | -6.3% | -30.6% |
| 1Y | -42.6% | +13.8% | -56.4% | -48.6% |
| 3Y | -53.9% | +74.9% | -128.8% | -69.9% |
| 5Y | -90.3% | -36.2% | -54.0% | -91.0% |
| All | -90.3% | -38.4% | -51.9% | -91.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling