-51.3%
ACHR vs ARWR
-38.3%
-13.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.7% | +2.5% | +2.9% |
| 7D | +18.0% | -19.9% | +37.9% | +26.1% |
| 30D | +3.6% | -18.7% | +22.3% | +10.2% |
| 3M | -28.4% | -44.7% | +16.3% | -13.5% |
| 6M | -25.7% | -36.5% | +10.8% | -15.5% |
| YTD | -35.4% | -25.7% | -9.7% | -31.2% |
| 1Y | -45.6% | +18.9% | -64.6% | -51.9% |
| 3Y | -2.2% | +83.1% | -85.3% | -33.7% |
| 5Y | -20.3% | -34.9% | +14.5% | -34.1% |
| All | -51.3% | -38.3% | -13.0% | -59.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling