+188.9%
AMAT vs ARWR
+208.4%
-19.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.2% | +4.5% | +4.4% |
| 7D | -1.5% | +1.7% | -3.2% | -1.9% |
| 30D | -14.8% | -0.7% | -14.1% | -14.7% |
| 3M | -9.3% | +14.9% | -24.1% | -12.5% |
| 6M | +27.4% | +32.6% | -5.2% | +18.2% |
| YTD | +77.6% | +30.0% | +47.5% | +65.0% |
| 1Y | +188.9% | +208.4% | -19.4% | +101.8% |
| All | +188.9% | +208.4% | -19.4% | +101.8% |
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