-39.2%
ARWR vs DAR
-37.0%
-2.2%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.3% | +4.7% | -20.0% | -16.8% |
| 7D | -17.3% | -2.8% | -14.6% | -16.8% |
| 30D | -21.5% | -12.8% | -8.7% | -18.5% |
| 3M | -43.8% | -11.6% | -32.2% | -42.5% |
| 6M | -32.3% | -16.8% | -15.5% | -29.4% |
| YTD | -25.8% | +45.9% | -71.7% | -37.5% |
| 1Y | +25.5% | +61.5% | -36.0% | +2.4% |
| 3Y | +84.1% | +23.0% | +61.2% | +55.9% |
| 5Y | -39.2% | -35.8% | -3.4% | -30.9% |
| All | -39.2% | -37.0% | -2.2% | -30.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling