+29.1%
ABNB vs ARWR
-30.2%
+59.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.3% | +1.8% | +2.9% |
| 7D | -1.7% | -17.8% | +16.2% | +1.9% |
| 30D | +11.8% | -18.1% | +29.9% | +16.0% |
| 3M | +0.9% | -44.2% | +45.1% | +12.6% |
| 6M | +40.5% | -38.6% | +79.1% | +52.3% |
| YTD | +37.6% | -28.0% | +65.7% | +42.9% |
| 1Y | +54.1% | +16.1% | +38.0% | +42.0% |
| 3Y | +56.8% | +84.0% | -27.2% | +15.4% |
| 5Y | -9.6% | -35.4% | +25.8% | -19.7% |
| All | +29.1% | -30.2% | +59.3% | +6.7% |
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