+966.7%
ARWR vs BUD
-3.2%
+969.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.2% | -4.4% |
| 7D | -17.9% | -1.6% | -16.4% | -17.5% |
| 30D | -18.9% | +6.7% | -25.5% | -21.7% |
| 3M | -46.0% | +5.9% | -51.8% | -47.9% |
| 6M | -40.3% | +5.1% | -45.4% | -42.6% |
| YTD | -29.0% | +32.9% | -61.9% | -39.6% |
| 1Y | +13.8% | +31.8% | -18.0% | -3.0% |
| 3Y | +74.9% | +47.4% | +27.5% | +37.0% |
| 5Y | -36.2% | +50.8% | -87.0% | -51.1% |
| All | +966.7% | -3.2% | +969.9% | +652.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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