-97.0%
ARWR vs COO
+33,726.0%
-33,823.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.1% |
| 7D | +1.7% | -2.2% | +3.9% | +2.2% |
| 30D | -0.7% | -7.0% | +6.4% | +0.9% |
| 3M | +14.9% | +12.2% | +2.7% | +11.6% |
| 6M | +32.6% | -15.1% | +47.7% | +37.0% |
| YTD | +30.0% | -15.1% | +45.1% | +34.3% |
| 1Y | +208.4% | +2.3% | +206.0% | +205.0% |
| 3Y | +208.8% | -23.7% | +232.5% | +224.8% |
| 5Y | +27.8% | -38.9% | +66.7% | +41.1% |
| 10Y | +1,107.6% | +49.9% | +1,057.6% | +1,075.0% |
| All | -97.0% | +33,726.0% | -33,823.1% | -97.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling