+1,039.5%
ARWR vs COO
+38.3%
+1,001.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.1% |
| 7D | -17.7% | +4.5% | -22.2% | -20.6% |
| 30D | -21.9% | +16.9% | -38.8% | -30.8% |
| 3M | -44.5% | -16.7% | -27.8% | -38.2% |
| 6M | -32.6% | +5.9% | -38.5% | -38.7% |
| YTD | -26.2% | -22.4% | -3.8% | -14.5% |
| 1Y | +23.0% | -10.1% | +33.1% | +25.5% |
| 3Y | +81.8% | -22.8% | +104.5% | +98.5% |
| 5Y | -36.0% | -41.4% | +5.4% | -12.5% |
| 10Y | +1,039.5% | +41.3% | +998.3% | +406.5% |
| All | +1,039.5% | +38.3% | +1,001.2% | +406.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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