-17.0%
ACHR vs ARWR
+105.6%
-122.6%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.2% | +13.5% | +14.3% |
| 7D | +5.7% | -2.9% | +8.6% | +6.9% |
| 30D | -4.9% | -5.4% | +0.5% | -2.9% |
| 3M | -15.1% | -32.2% | +17.1% | -2.7% |
| 6M | -30.7% | -26.5% | -4.2% | -24.2% |
| YTD | -41.0% | -12.4% | -28.6% | -40.0% |
| 1Y | -50.0% | +46.9% | -96.9% | -59.1% |
| 3Y | -17.0% | +116.0% | -133.0% | -49.6% |
| All | -17.0% | +105.6% | -122.6% | -49.6% |
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 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