-98.3%
ARWR vs COO
+30,974.9%
-31,073.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.3% | +2.5% | -17.9% | -15.9% |
| 7D | -17.3% | +4.3% | -21.6% | -18.2% |
| 30D | -21.5% | +17.6% | -39.1% | -24.4% |
| 3M | -43.8% | -13.9% | -29.9% | -42.4% |
| 6M | -32.3% | +6.6% | -38.8% | -33.9% |
| YTD | -25.8% | -22.0% | -3.8% | -22.5% |
| 1Y | +25.5% | -8.8% | +34.3% | +26.6% |
| 3Y | +84.1% | -21.5% | +105.6% | +91.7% |
| 5Y | -39.2% | -41.0% | +1.8% | -32.7% |
| 10Y | +1,072.4% | +40.9% | +1,031.5% | +1,050.9% |
| All | -98.3% | +30,974.9% | -31,073.2% | -98.8% |
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