-3.7%
AKAM vs ARWR
+17.3%
-21.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.3% | -2.7% | -1.4% |
| 7D | +2.8% | -17.8% | +20.6% | +4.3% |
| 30D | -6.9% | -18.1% | +11.3% | -5.3% |
| 3M | -31.8% | -44.2% | +12.3% | -30.2% |
| 6M | -47.0% | -38.6% | -8.4% | -45.8% |
| YTD | -2.1% | -28.0% | +25.9% | -1.6% |
| 1Y | -3.7% | +16.1% | -19.8% | -5.1% |
| All | -3.7% | +17.3% | -21.0% | -5.1% |
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