+28.6%
ARWR vs FIVN
-82.2%
+110.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.2% | -0.3% |
| 7D | -4.0% | -7.8% | +3.8% | -1.6% |
| 30D | -5.0% | -1.7% | -3.3% | -5.0% |
| 3M | +11.3% | +47.2% | -35.8% | -5.0% |
| 6M | +42.6% | +82.7% | -40.1% | +7.8% |
| YTD | +24.8% | +52.9% | -28.1% | -0.4% |
| 1Y | +178.8% | +17.5% | +161.3% | +145.4% |
| 3Y | +183.3% | -55.8% | +239.2% | +243.2% |
| All | +28.6% | -82.2% | +110.8% | +109.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling