+331.1%
ACGL vs ARWR
+906.2%
-575.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.2% | -4.2% | -3.1% |
| 7D | +0.9% | -2.9% | +3.8% | +1.0% |
| 30D | +13.7% | -5.4% | +19.1% | +14.1% |
| 3M | +8.0% | -32.2% | +40.3% | +10.5% |
| 6M | +13.3% | -26.5% | +39.8% | +14.9% |
| YTD | +11.8% | -12.4% | +24.2% | +11.7% |
| 1Y | +22.2% | +46.9% | -24.6% | +17.4% |
| 3Y | +32.5% | +116.0% | -83.5% | +19.5% |
| 5Y | +160.2% | -28.0% | +188.2% | +147.8% |
| All | +331.1% | +906.2% | -575.1% | +258.0% |
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 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