+110.9%
SNOW vs ARWR
+197.7%
-86.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.2% | -5.2% | -5.4% |
| 7D | +2.8% | +1.7% | +1.1% | +2.6% |
| 30D | +6.4% | -0.7% | +7.1% | +6.5% |
| 3M | +38.1% | +14.9% | +23.2% | +35.6% |
| 6M | +100.4% | +32.6% | +67.8% | +92.6% |
| YTD | +53.7% | +30.0% | +23.7% | +47.8% |
| 1Y | +52.0% | +208.4% | -156.4% | +30.0% |
| All | +110.9% | +197.7% | -86.8% | +66.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling