-45.4%
ACM vs ARWR
+20.5%
-65.9%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -15.3% | +20.5% | +5.8% |
| 7D | +6.9% | -17.3% | +24.2% | +7.6% |
| 30D | +19.1% | -21.5% | +40.6% | +20.2% |
| 3M | -6.9% | -43.8% | +36.9% | -4.4% |
| 6M | -12.0% | -32.3% | +20.2% | -11.2% |
| YTD | -25.1% | -25.8% | +0.7% | -25.8% |
| All | -45.4% | +20.5% | -65.9% | -51.5% |
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