+272.3%
ALAB vs ARWR
+79.5%
+192.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.1% | +6.6% |
| 7D | +3.4% | -19.9% | +23.4% | +8.9% |
| 30D | -28.8% | -18.7% | -10.0% | -25.3% |
| 3M | -26.0% | -44.7% | +18.7% | -14.8% |
| 6M | +11.4% | -36.5% | +47.9% | +23.7% |
| YTD | +38.8% | -25.7% | +64.5% | +47.5% |
| 1Y | +37.8% | +18.9% | +18.9% | +31.6% |
| All | +272.3% | +79.5% | +192.8% | +187.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling