-28.5%
ACN vs ARWR
+200.0%
-228.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -4.1% |
| 7D | -4.8% | +2.9% | -7.7% | -4.9% |
| 30D | +1.9% | -2.9% | +4.8% | +2.0% |
| 3M | +3.9% | +15.2% | -11.4% | +3.2% |
| 6M | -15.0% | +42.3% | -57.3% | -17.7% |
| YTD | -31.9% | +28.2% | -60.1% | -33.5% |
| 1Y | -28.5% | +213.2% | -241.8% | -34.0% |
| All | -28.5% | +200.0% | -228.5% | -34.0% |
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