+1,054.1%
ARWR vs DAR
+364.6%
+689.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.6% | -3.5% | -3.1% |
| 7D | -3.2% | -0.2% | -3.0% | -3.2% |
| 30D | -6.5% | +7.4% | -13.9% | -9.6% |
| 3M | +12.7% | +15.7% | -3.0% | +5.2% |
| 6M | +36.2% | +30.0% | +6.2% | +20.0% |
| YTD | +24.5% | +87.5% | -63.1% | -5.8% |
| 1Y | +198.0% | +113.4% | +84.6% | +111.9% |
| 3Y | +176.4% | +15.3% | +161.1% | +141.0% |
| 5Y | +26.6% | -4.3% | +30.9% | +15.5% |
| 10Y | +1,054.1% | +380.2% | +673.9% | +291.8% |
| All | +1,054.1% | +364.6% | +689.4% | +291.8% |
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