-97.0%
ARWR vs CASY
+17,695.4%
-17,792.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | +1.7% | +0.1% | +1.6% | +1.7% |
| 30D | -0.7% | -11.3% | +10.7% | +1.0% |
| 3M | +14.9% | -0.6% | +15.5% | +14.2% |
| 6M | +32.6% | +10.7% | +21.9% | +29.8% |
| YTD | +30.0% | +37.1% | -7.1% | +23.3% |
| 1Y | +208.4% | +52.3% | +156.1% | +187.5% |
| 3Y | +208.8% | +215.2% | -6.4% | +159.9% |
| 5Y | +27.8% | +276.5% | -248.7% | +5.1% |
| 10Y | +1,107.6% | +508.4% | +599.2% | +841.2% |
| All | -97.0% | +17,695.4% | -17,792.4% | -96.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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