-15.9%
ACN vs ARWR
+79.8%
-95.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | +0.1% |
| 7D | -3.8% | -17.8% | +14.0% | -2.6% |
| 30D | +16.5% | -18.1% | +34.7% | +18.0% |
| 3M | +41.5% | -44.2% | +85.6% | +46.7% |
| 6M | +60.1% | -38.6% | +98.7% | +64.3% |
| YTD | -3.9% | -28.0% | +24.1% | -3.1% |
| 1Y | +4.1% | +16.1% | -12.0% | +0.6% |
| 3Y | -15.9% | +84.0% | -99.8% | -25.2% |
| All | -15.9% | +79.8% | -95.7% | -25.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling