+208.4%
ARWR vs FGI
+81.8%
+126.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.5% | -7.7% | -0.1% |
| 7D | +1.7% | +0.5% | +1.1% | +1.7% |
| 30D | -0.7% | +65.4% | -66.1% | -0.2% |
| 3M | +14.9% | +23.5% | -8.6% | +15.7% |
| 6M | +32.6% | +60.5% | -27.9% | +32.7% |
| YTD | +30.0% | +30.0% | 0.0% | +30.3% |
| 1Y | +208.4% | +82.1% | +126.3% | +205.5% |
| All | +208.4% | +81.8% | +126.5% | +205.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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