+46.9%
ARWR vs FGI
+46.9%
0.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.2% |
| 7D | -2.9% | -7.0% | +4.0% | -3.0% |
| 30D | -5.4% | -4.2% | -1.2% | -5.4% |
| 3M | -32.2% | +55.6% | -87.8% | -31.2% |
| 6M | -26.5% | -3.2% | -23.4% | -25.2% |
| YTD | -12.4% | +29.1% | -41.5% | -10.6% |
| 1Y | +46.9% | +51.0% | -4.1% | +53.5% |
| All | +46.9% | +46.9% | 0.0% | +53.5% |
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