+28.4%
SNPS vs ARWR
-29.8%
+58.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.8% | +1.9% | -3.8% |
| 7D | -10.2% | -5.0% | -5.2% | -9.4% |
| 30D | -12.8% | -6.6% | -6.2% | -11.9% |
| 3M | +9.9% | -33.9% | +43.7% | +16.9% |
| 6M | -12.4% | -23.3% | +10.9% | -9.8% |
| YTD | -6.3% | -13.5% | +7.2% | -6.2% |
| 1Y | +7.6% | +42.5% | -34.9% | -2.0% |
| 3Y | -9.8% | +104.1% | -113.9% | -29.8% |
| All | +28.4% | -29.8% | +58.2% | +21.0% |
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 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