-98.3%
ARWR vs COO
+30,488.8%
-30,587.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +1.0% |
| 7D | -19.9% | -2.3% | -17.6% | -19.6% |
| 30D | -18.7% | +13.3% | -32.0% | -21.0% |
| 3M | -44.7% | -18.1% | -26.6% | -42.6% |
| 6M | -36.5% | +6.7% | -43.2% | -38.0% |
| YTD | -25.7% | -23.2% | -2.4% | -22.0% |
| 1Y | +18.9% | -12.3% | +31.2% | +21.0% |
| 3Y | +83.1% | -23.6% | +106.6% | +91.7% |
| 5Y | -34.9% | -38.7% | +3.8% | -28.3% |
| 10Y | +1,080.9% | +42.2% | +1,038.7% | +1,059.1% |
| All | -98.3% | +30,488.8% | -30,587.1% | -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