+84.0%
ARWR vs FIVN
-56.5%
+140.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -3.1% | +4.4% | +2.0% |
| 7D | -17.8% | -2.8% | -15.0% | -17.5% |
| 30D | -18.1% | -17.4% | -0.7% | -15.2% |
| 3M | -44.2% | -19.2% | -25.0% | -42.3% |
| 6M | -38.6% | +29.4% | -68.0% | -45.6% |
| YTD | -28.0% | +36.3% | -64.3% | -39.4% |
| 1Y | +16.1% | +33.5% | -17.3% | -1.5% |
| 3Y | +84.0% | -56.8% | +140.8% | +118.3% |
| All | +84.0% | -56.5% | +140.5% | +118.3% |
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