+1,047.5%
ARWR vs FIVN
+118.5%
+929.0%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.2% | -0.4% |
| 7D | -4.0% | -7.8% | +3.8% | -1.2% |
| 30D | -5.0% | -1.7% | -3.3% | -5.0% |
| 3M | +11.3% | +47.2% | -35.8% | -7.7% |
| 6M | +42.6% | +82.7% | -40.1% | +3.2% |
| YTD | +24.8% | +52.9% | -28.1% | -4.4% |
| 1Y | +178.8% | +17.5% | +161.3% | +137.3% |
| 3Y | +183.3% | -55.8% | +239.2% | +242.9% |
| 5Y | +29.5% | -82.3% | +111.8% | +117.5% |
| All | +1,047.5% | +118.5% | +929.0% | +432.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling