+400.4%
ALAB vs ARWR
+214.0%
+186.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.2% | +9.9% | +9.8% |
| 7D | +7.2% | +1.7% | +5.5% | +6.7% |
| 30D | -2.5% | -0.7% | -1.9% | -2.5% |
| 3M | -13.3% | +14.9% | -28.2% | -16.2% |
| 6M | +172.8% | +32.6% | +140.2% | +153.7% |
| YTD | +86.6% | +30.0% | +56.5% | +73.6% |
| 1Y | +65.2% | +208.4% | -143.2% | +26.3% |
| All | +400.4% | +214.0% | +186.4% | +237.9% |
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