+20.4%
ACGL vs ARWR
+20.5%
-0.1%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -15.3% | +16.1% | +0.6% |
| 7D | -1.1% | -17.3% | +16.3% | -1.3% |
| 30D | +13.1% | -21.5% | +34.7% | +12.8% |
| 3M | +9.8% | -43.8% | +53.6% | +9.3% |
| 6M | +15.3% | -32.3% | +47.5% | +14.8% |
| YTD | +12.7% | -25.8% | +38.6% | +11.8% |
| All | +20.4% | +20.5% | -0.1% | +18.1% |
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 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