-79.2%
SNAP vs ARWR
+2,324.5%
-2,403.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -6.8% | -7.2% | -12.4% |
| 7D | -10.4% | -5.0% | -5.4% | -9.0% |
| 30D | -11.9% | -6.6% | -5.3% | -10.3% |
| 3M | -4.5% | -33.9% | +29.4% | +5.3% |
| 6M | -16.7% | -23.3% | +6.6% | -12.6% |
| YTD | -36.9% | -13.5% | -23.5% | -35.9% |
| 1Y | -30.3% | +42.5% | -72.8% | -38.4% |
| 3Y | -52.5% | +104.1% | -156.6% | -65.2% |
| 5Y | -90.4% | -28.8% | -61.6% | -91.4% |
| All | -79.2% | +2,324.5% | -2,403.7% | -85.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling