-34.5%
ADSK vs ARWR
+188.7%
-223.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -2.5% | -4.0% | +1.5% | -2.5% |
| 30D | -14.9% | -5.0% | -9.8% | -14.8% |
| 3M | +3.3% | +11.3% | -8.0% | +3.0% |
| 6M | -15.7% | +42.6% | -58.3% | -17.6% |
| YTD | -28.2% | +24.8% | -53.0% | -29.4% |
| 1Y | -34.5% | +178.8% | -213.3% | -41.2% |
| All | -34.5% | +188.7% | -223.2% | -41.2% |
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