+1,080.9%
ARWR vs DAR
+290.1%
+790.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.1% | -4.3% | -1.2% |
| 7D | -19.9% | +3.6% | -23.5% | -21.3% |
| 30D | -18.7% | -11.3% | -7.5% | -15.5% |
| 3M | -44.7% | -13.1% | -31.6% | -42.6% |
| 6M | -36.5% | -15.1% | -21.4% | -33.9% |
| YTD | -25.7% | +50.5% | -76.2% | -39.5% |
| 1Y | +18.9% | +57.9% | -39.0% | -4.9% |
| 3Y | +83.1% | +28.9% | +54.1% | +48.5% |
| 5Y | -34.9% | -31.4% | -3.4% | -32.3% |
| 10Y | +1,080.9% | +301.0% | +779.8% | +310.8% |
| All | +1,080.9% | +290.1% | +790.8% | +310.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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