+2,427.5%
ACN vs ARWR
+37.7%
+2,389.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -1.8% |
| 7D | +0.9% | -2.9% | +3.8% | +0.9% |
| 30D | +33.5% | -5.4% | +38.9% | +33.6% |
| 3M | +53.5% | -32.2% | +85.7% | +53.8% |
| 6M | +52.2% | -26.5% | +78.7% | +52.4% |
| YTD | -0.1% | -12.4% | +12.3% | -0.1% |
| 1Y | +11.0% | +46.9% | -35.8% | +10.7% |
| 3Y | -11.8% | +116.0% | -127.8% | -12.5% |
| 5Y | -22.8% | -28.0% | +5.1% | -23.2% |
| 10Y | +162.4% | +923.9% | -761.5% | +159.0% |
| All | +2,427.5% | +37.7% | +2,389.8% | +2,693.5% |
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 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