+35.8%
ABNB vs ARWR
-22.7%
+58.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +1.2% | +10.5% | +11.6% |
| 7D | +15.6% | -2.9% | +18.5% | +15.9% |
| 30D | +18.3% | -5.4% | +23.7% | +18.7% |
| 3M | +25.3% | -32.2% | +57.5% | +27.2% |
| 6M | +35.8% | -26.5% | +62.3% | +37.7% |
| All | +35.8% | -22.7% | +58.5% | +37.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling