+18.9%
ARWR vs DAR
+65.2%
-46.3%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.1% | -4.3% | +0.4% |
| 7D | -19.9% | +3.6% | -23.5% | -19.9% |
| 30D | -18.7% | -11.3% | -7.5% | -17.4% |
| 3M | -44.7% | -13.1% | -31.6% | -44.0% |
| 6M | -36.5% | -15.1% | -21.4% | -34.6% |
| YTD | -25.7% | +50.5% | -76.2% | -53.4% |
| 1Y | +18.9% | +57.9% | -39.0% | -29.5% |
| All | +18.9% | +65.2% | -46.3% | -29.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling