+84.0%
ARWR vs BBAI
+24.0%
+60.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -7.7% | +9.1% | +2.4% |
| 7D | -17.8% | -14.0% | -3.9% | -16.5% |
| 30D | -18.1% | -12.4% | -5.8% | -17.2% |
| 3M | -44.2% | -42.8% | -1.4% | -40.3% |
| 6M | -38.6% | -54.6% | +16.0% | -32.8% |
| YTD | -28.0% | -64.6% | +36.6% | -19.5% |
| 1Y | +16.1% | -69.9% | +86.0% | +31.6% |
| 3Y | +84.0% | +7.3% | +76.7% | +21.4% |
| All | +84.0% | +24.0% | +60.0% | +21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 3y: compounded portfolio wealth divided by compounded BBAI 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…
3y analysis · Full analysis span regression · 6 months rolling