-0.1%
APA vs ARWR
+1,055.7%
-1,055.8%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.3% |
| 7D | -5.5% | -17.7% | +12.1% | -3.2% |
| 30D | -1.2% | -21.9% | +20.8% | +2.0% |
| 3M | +10.6% | -44.5% | +55.1% | +19.3% |
| 6M | +28.4% | -32.6% | +61.0% | +33.6% |
| YTD | +89.7% | -26.2% | +115.9% | +92.6% |
| 1Y | +90.6% | +23.0% | +67.6% | +77.2% |
| 3Y | +36.9% | +81.8% | -44.9% | +11.6% |
| 5Y | +83.2% | -36.0% | +119.3% | +66.8% |
| 10Y | -0.1% | +1,039.5% | -1,039.6% | -25.6% |
| All | -0.1% | +1,055.7% | -1,055.8% | -25.6% |
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