-44.8%
ACHR vs ARWR
+3.3%
-48.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -2.9% | -2.7% | -4.7% |
| 7D | -2.7% | -3.2% | +0.6% | -1.5% |
| 30D | -12.1% | -6.5% | -5.7% | -10.2% |
| 3M | +3.4% | +12.7% | -9.3% | -1.9% |
| 6M | -15.6% | +36.2% | -51.8% | -25.7% |
| YTD | -26.9% | +24.5% | -51.3% | -33.9% |
| 1Y | -34.8% | +198.0% | -232.7% | -57.4% |
| 3Y | -19.2% | +176.4% | -195.6% | -52.1% |
| 5Y | -43.8% | +26.6% | -70.3% | -61.6% |
| All | -44.8% | +3.3% | -48.2% | -60.9% |
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 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