+9.5%
SNOW vs ARWR
+59.7%
-50.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.6% | -5.1% | -1.7% |
| 7D | -14.5% | +2.4% | -16.9% | -14.6% |
| 30D | -14.3% | -1.1% | -13.2% | -14.3% |
| 3M | -8.3% | -31.2% | +22.9% | -7.4% |
| 6M | +101.5% | -19.3% | +120.8% | +102.5% |
| YTD | +32.5% | -7.1% | +39.6% | +31.5% |
| 1Y | +9.5% | +62.9% | -53.4% | +4.1% |
| All | +9.5% | +59.7% | -50.2% | +4.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling