-29.2%
ADBE vs ARWR
+12.4%
-41.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.5% | +4.9% | +0.3% |
| 7D | -3.2% | -17.9% | +14.7% | -3.7% |
| 30D | +1.0% | -18.9% | +19.8% | +0.4% |
| 3M | -7.8% | -46.0% | +38.1% | -9.8% |
| 6M | -1.0% | -40.3% | +39.4% | -2.3% |
| YTD | -31.8% | -29.0% | -2.9% | -33.2% |
| 1Y | -29.2% | +13.8% | -43.1% | -29.4% |
| All | -29.2% | +12.4% | -41.6% | -29.4% |
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