+28.4%
ARWR vs BBAI
-70.8%
+99.2%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.0% | +1.8% | -0.1% |
| 7D | +1.7% | -4.3% | +5.9% | +1.9% |
| 30D | -0.7% | -3.6% | +3.0% | -0.5% |
| 3M | +14.9% | -38.8% | +53.7% | +17.7% |
| 6M | +32.6% | -23.8% | +56.4% | +34.0% |
| YTD | +30.0% | -45.9% | +76.0% | +33.4% |
| 1Y | +208.4% | -40.8% | +249.1% | +213.0% |
| 3Y | +208.8% | +69.8% | +139.0% | +186.6% |
| 5Y | +27.8% | -70.3% | +98.1% | +29.7% |
| All | +28.4% | -70.8% | +99.2% | +30.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling