+352.8%
AHR vs ARWR
+171.9%
+180.8%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.2% | -1.7% | -1.9% |
| 7D | -1.5% | +1.7% | -3.1% | -1.6% |
| 30D | -1.4% | -0.7% | -0.7% | -1.4% |
| 3M | +18.6% | +14.9% | +3.7% | +17.2% |
| 6M | +6.6% | +32.6% | -26.1% | +4.0% |
| YTD | +17.5% | +30.0% | -12.6% | +14.6% |
| 1Y | +30.9% | +208.4% | -177.5% | +18.5% |
| All | +352.8% | +171.9% | +180.8% | +295.2% |
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 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