+162.4%
ADM vs ARWR
+1,075.6%
-913.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.4% | +1.3% | -0.1% |
| 7D | -0.1% | +2.9% | -2.9% | -0.2% |
| 30D | +11.0% | -2.9% | +13.9% | +11.2% |
| 3M | +6.0% | +15.2% | -9.2% | +5.0% |
| 6M | +26.9% | +42.3% | -15.4% | +24.0% |
| YTD | +50.0% | +28.2% | +21.8% | +47.2% |
| 1Y | +39.6% | +213.2% | -173.7% | +29.7% |
| 3Y | +18.5% | +184.6% | -166.1% | +7.9% |
| 5Y | +62.6% | +29.2% | +33.3% | +51.0% |
| 10Y | +162.4% | +1,012.5% | -850.1% | +137.4% |
| All | +162.4% | +1,075.6% | -913.1% | +137.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling