+184.6%
ARWR vs PEGA
+48.1%
+136.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.2% | +2.8% | -0.7% |
| 7D | +2.9% | -2.4% | +5.3% | +3.3% |
| 30D | -2.9% | +9.6% | -12.5% | -4.5% |
| 3M | +15.2% | +2.3% | +12.9% | +14.2% |
| 6M | +42.3% | -23.9% | +66.2% | +50.1% |
| YTD | +28.2% | -39.8% | +68.0% | +42.1% |
| 1Y | +213.2% | -37.4% | +250.7% | +240.9% |
| 3Y | +184.6% | +53.1% | +131.5% | +123.7% |
| All | +184.6% | +48.1% | +136.6% | +123.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 PEGA 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