+23.6%
ARWR vs ABCL
+199.8%
-176.2%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.3% | +5.2% | -20.6% | -16.2% |
| 7D | -17.3% | +12.4% | -29.8% | -19.1% |
| 30D | -21.5% | -0.4% | -21.2% | -21.8% |
| 3M | -43.8% | +80.4% | -124.2% | -50.3% |
| 6M | -32.3% | +138.5% | -170.8% | -45.0% |
| YTD | -25.8% | +265.5% | -291.3% | -48.3% |
| All | +23.6% | +199.8% | -176.2% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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