+1,054.1%
ARWR vs COO
+36.7%
+1,017.3%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.2% | +3.3% | +1.8% |
| 7D | -3.2% | -9.0% | +5.8% | +3.7% |
| 30D | -6.5% | -16.8% | +10.4% | +7.0% |
| 3M | +12.7% | -7.5% | +20.2% | +17.8% |
| 6M | +36.2% | -16.3% | +52.5% | +52.9% |
| YTD | +24.5% | -22.5% | +47.0% | +48.1% |
| 1Y | +198.0% | -7.0% | +205.0% | +201.9% |
| 3Y | +176.4% | -27.5% | +203.8% | +225.6% |
| 5Y | +26.6% | -43.3% | +69.9% | +82.3% |
| 10Y | +1,054.1% | +37.6% | +1,016.5% | +422.3% |
| All | +1,054.1% | +36.7% | +1,017.3% | +422.3% |
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