-92.8%
SNAP vs ARWR
+28.5%
-121.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.2% | -3.9% | -4.0% |
| 7D | +0.7% | +1.7% | -0.9% | +0.2% |
| 30D | +2.6% | -0.7% | +3.3% | +2.8% |
| 3M | -9.9% | +14.9% | -24.8% | -14.9% |
| 6M | +1.9% | +32.6% | -30.8% | -9.1% |
| YTD | -32.2% | +30.0% | -62.3% | -39.4% |
| 1Y | -22.8% | +208.4% | -231.2% | -50.5% |
| 3Y | -47.6% | +208.8% | -256.4% | -71.5% |
| All | -92.8% | +28.5% | -121.3% | -94.7% |
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