+330.4%
ACGL vs ARWR
+1,055.7%
-725.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.0% |
| 7D | +1.3% | -17.7% | +18.9% | +2.4% |
| 30D | +14.2% | -21.9% | +36.1% | +15.9% |
| 3M | +11.1% | -44.5% | +55.6% | +15.1% |
| 6M | +16.4% | -32.6% | +48.9% | +18.6% |
| YTD | +13.8% | -26.2% | +40.0% | +14.8% |
| 1Y | +21.6% | +23.0% | -1.4% | +17.9% |
| 3Y | +33.5% | +81.8% | -48.2% | +21.4% |
| 5Y | +174.8% | -36.0% | +210.9% | +163.1% |
| 10Y | +330.4% | +1,039.5% | -709.2% | +257.6% |
| All | +330.4% | +1,055.7% | -725.3% | +257.6% |
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