+9,143.7%
ADBE vs ARWR
-98.3%
+9,242.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.3% |
| 7D | -3.8% | -17.7% | +13.9% | -3.7% |
| 30D | -2.3% | -21.9% | +19.6% | -2.1% |
| 3M | -13.3% | -44.5% | +31.2% | -12.9% |
| 6M | -6.5% | -32.6% | +26.1% | -6.3% |
| YTD | -32.4% | -26.2% | -6.2% | -32.3% |
| 1Y | -28.0% | +23.0% | -51.0% | -28.2% |
| 3Y | -60.4% | +81.8% | -142.1% | -60.7% |
| 5Y | -63.4% | -36.0% | -27.4% | -63.6% |
| 10Y | +127.4% | +1,039.5% | -912.1% | +122.2% |
| All | +9,143.7% | -98.3% | +9,242.1% | +9,749.9% |
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