+182.6%
ARWR vs FIVN
-55.7%
+238.3%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.8% | -0.2% | -2.3% |
| 7D | -3.2% | -9.6% | +6.4% | -0.9% |
| 30D | -6.5% | -11.9% | +5.5% | -3.9% |
| 3M | +12.7% | +40.1% | -27.4% | +0.5% |
| 6M | +36.2% | +68.3% | -32.2% | +10.5% |
| YTD | +24.5% | +51.5% | -27.0% | +3.7% |
| 1Y | +198.0% | +15.1% | +182.9% | +175.1% |
| All | +182.6% | -55.7% | +238.3% | +224.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling