-28.9%
ADBE vs ARWR
+195.4%
-224.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.5% | -2.4% |
| 7D | -12.9% | -4.3% | -8.6% | -13.1% |
| 30D | -5.6% | -7.3% | +1.6% | -5.9% |
| 3M | +6.6% | +17.0% | -10.4% | +7.0% |
| 6M | -9.6% | +39.8% | -49.4% | -10.0% |
| YTD | -28.9% | +24.7% | -53.6% | -29.2% |
| 1Y | -28.9% | +186.5% | -215.4% | -32.1% |
| All | -28.9% | +195.4% | -224.3% | -32.1% |
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