+10,307.9%
ADBE vs ARWR
-97.0%
+10,404.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.6% | -6.7% |
| 7D | -8.6% | +1.7% | -10.3% | -8.6% |
| 30D | +2.8% | -0.7% | +3.4% | +2.8% |
| 3M | +3.1% | +14.9% | -11.7% | +3.0% |
| 6M | -2.4% | +32.6% | -35.0% | -2.7% |
| YTD | -23.9% | +30.0% | -53.9% | -24.1% |
| 1Y | -22.6% | +208.4% | -231.0% | -23.3% |
| 3Y | -52.7% | +208.8% | -261.5% | -53.3% |
| 5Y | -60.0% | +27.8% | -87.8% | -60.4% |
| 10Y | +157.3% | +1,107.6% | -950.2% | +150.8% |
| All | +10,307.9% | -97.0% | +10,404.9% | +10,947.3% |
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