+41.0%
ABNB vs ARWR
+210.4%
-169.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.6% | -4.0% |
| 7D | -4.4% | +2.9% | -7.2% | -4.6% |
| 30D | -2.0% | -2.9% | +0.9% | -1.8% |
| 3M | +29.8% | +15.2% | +14.6% | +28.2% |
| 6M | +31.0% | +42.3% | -11.3% | +26.4% |
| YTD | +28.6% | +28.2% | +0.4% | +24.6% |
| All | +41.0% | +210.4% | -169.4% | +26.0% |
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 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