+41.5%
ARMK vs ARWR
+17.3%
+24.1%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | +0.1% |
| 7D | +2.7% | -17.8% | +20.5% | +3.0% |
| 30D | -1.5% | -18.1% | +16.7% | -1.1% |
| 3M | -11.6% | -44.2% | +32.6% | -10.4% |
| 6M | +6.7% | -38.6% | +45.4% | +7.8% |
| YTD | +47.4% | -28.0% | +75.5% | +47.9% |
| 1Y | +41.5% | +16.1% | +25.3% | +43.6% |
| All | +41.5% | +17.3% | +24.1% | +43.6% |
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 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