+208.4%
ARWR vs FIVN
+27.5%
+180.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.4% | +2.3% | -0.1% |
| 7D | +1.7% | -2.3% | +4.0% | +1.8% |
| 30D | -0.7% | +12.4% | -13.1% | -1.2% |
| 3M | +14.9% | +36.0% | -21.1% | +13.6% |
| 6M | +32.6% | +86.0% | -53.3% | +23.7% |
| YTD | +30.0% | +65.9% | -35.9% | +25.9% |
| 1Y | +208.4% | +26.5% | +181.9% | +223.0% |
| All | +208.4% | +27.5% | +180.9% | +223.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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