+184.6%
ARWR vs DAR
+14.9%
+169.8%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.9% | -4.4% | -2.2% |
| 7D | +2.9% | -0.9% | +3.7% | +3.1% |
| 30D | -2.9% | +13.0% | -15.9% | -6.3% |
| 3M | +15.2% | +15.0% | +0.2% | +10.4% |
| 6M | +42.3% | +26.8% | +15.4% | +31.2% |
| YTD | +28.2% | +86.4% | -58.2% | +5.0% |
| 1Y | +213.2% | +115.1% | +98.2% | +145.0% |
| 3Y | +184.6% | +14.6% | +170.0% | +152.0% |
| All | +184.6% | +14.9% | +169.8% | +152.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling