-27.7%
ACHR vs ARWR
-28.9%
+1.2%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -2.8% |
| 3M | -15.1% | -32.2% | +17.1% | -2.5% |
| 6M | -30.7% | -26.5% | -4.2% | -24.1% |
| YTD | -41.0% | -12.4% | -28.6% | -40.0% |
| 1Y | -50.0% | +46.9% | -96.9% | -59.0% |
| 3Y | -17.0% | +116.0% | -133.0% | -48.5% |
| All | -27.7% | -28.9% | +1.2% | -42.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling