+365.7%
ALAB vs ARWR
+209.5%
+156.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.4% | -5.5% | -6.6% |
| 7D | +3.2% | +2.9% | +0.3% | +2.5% |
| 30D | -13.6% | -2.9% | -10.7% | -13.0% |
| 3M | -16.6% | +15.2% | -31.8% | -19.5% |
| 6M | +142.3% | +42.3% | +100.0% | +122.3% |
| YTD | +73.6% | +28.2% | +45.4% | +62.2% |
| 1Y | +33.7% | +213.2% | -179.6% | +2.2% |
| All | +365.7% | +209.5% | +156.2% | +215.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling