-84.9%
ARWR vs DAR
+1,373.4%
-1,458.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | -0.3% |
| 7D | -17.7% | -3.8% | -13.9% | -17.4% |
| 30D | -21.9% | -14.4% | -7.5% | -20.5% |
| 3M | -44.5% | -17.9% | -26.6% | -43.4% |
| 6M | -32.6% | -18.3% | -14.3% | -31.3% |
| YTD | -26.2% | +43.2% | -69.4% | -30.2% |
| 1Y | +23.0% | +57.7% | -34.7% | +15.1% |
| 3Y | +81.8% | +22.7% | +59.0% | +73.0% |
| 5Y | -36.0% | -34.0% | -2.0% | -34.6% |
| 10Y | +1,039.5% | +279.5% | +760.1% | +852.7% |
| All | -84.9% | +1,373.4% | -1,458.4% | -99.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling