-34.2%
ACI vs ARWR
+200.0%
-234.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.8% | -3.3% |
| 7D | -2.6% | +2.9% | -5.4% | -2.5% |
| 30D | +1.1% | -2.9% | +4.0% | +1.1% |
| 3M | -23.6% | +15.2% | -38.9% | -23.4% |
| 6M | -29.9% | +42.3% | -72.2% | -29.6% |
| YTD | -26.9% | +28.2% | -55.1% | -26.3% |
| 1Y | -34.2% | +213.2% | -247.5% | -34.9% |
| All | -34.2% | +200.0% | -234.2% | -34.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling