+25.7%
ABNB vs ARWR
+26.1%
-0.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | -4.0% | +1.7% | -5.6% | -4.3% |
| 30D | +19.3% | -0.7% | +20.0% | +19.4% |
| 3M | +36.1% | +14.9% | +21.2% | +31.0% |
| 6M | +34.2% | +32.6% | +1.6% | +24.6% |
| YTD | +34.1% | +30.0% | +4.0% | +24.4% |
| 1Y | +45.1% | +208.4% | -163.2% | +8.7% |
| 3Y | +37.1% | +208.8% | -171.7% | -8.4% |
| 5Y | +15.2% | +27.8% | -12.7% | -10.5% |
| All | +25.7% | +26.1% | -0.3% | -7.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling