-90.0%
SNAP vs ARWR
-36.3%
-53.7%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.1% | +6.6% |
| 7D | -9.8% | -19.9% | +10.1% | -3.6% |
| 30D | -18.2% | -18.7% | +0.5% | -13.0% |
| 3M | -3.1% | -44.7% | +41.6% | +15.6% |
| 6M | -7.1% | -36.5% | +29.4% | +4.5% |
| YTD | -33.8% | -25.7% | -8.2% | -30.0% |
| 1Y | -39.0% | +18.9% | -58.0% | -46.2% |
| 3Y | -52.8% | +83.1% | -135.9% | -69.6% |
| 5Y | -90.0% | -34.9% | -55.1% | -90.8% |
| All | -90.0% | -36.3% | -53.7% | -90.8% |
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 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