+30.5%
SNOW vs ARWR
+106.3%
-75.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.9% | +1.7% | -0.5% |
| 7D | +8.4% | -3.2% | +11.6% | +9.3% |
| 30D | -1.0% | -6.5% | +5.5% | +0.6% |
| 3M | +38.3% | +12.7% | +25.6% | +32.5% |
| 6M | +81.3% | +36.2% | +45.1% | +62.9% |
| YTD | +51.1% | +24.5% | +26.7% | +38.1% |
| 1Y | +47.0% | +198.0% | -151.0% | +1.6% |
| 3Y | +99.7% | +176.4% | -76.6% | +21.7% |
| 5Y | +3.6% | +26.6% | -23.0% | -21.1% |
| All | +30.5% | +106.3% | -75.8% | -10.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling