+36.5%
ACGL vs ARWR
+103.1%
-66.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.8% | +6.7% | 0.0% |
| 7D | +6.4% | -5.0% | +11.4% | +6.4% |
| 30D | +16.6% | -6.6% | +23.2% | +16.7% |
| 3M | +11.6% | -33.9% | +45.5% | +12.2% |
| 6M | +17.5% | -23.3% | +40.8% | +17.7% |
| YTD | +15.3% | -13.5% | +28.7% | +15.1% |
| 1Y | +26.3% | +42.5% | -16.3% | +24.5% |
| All | +36.5% | +103.1% | -66.6% | +30.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling