+81.6%
ARWR vs RACE
+23.0%
+58.6%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.5% | -2.0% | -3.4% |
| 7D | -17.9% | -4.0% | -13.9% | -16.5% |
| 30D | -18.9% | +3.5% | -22.4% | -20.1% |
| 3M | -46.0% | -0.4% | -45.5% | -46.0% |
| 6M | -40.3% | +23.2% | -63.5% | -46.2% |
| YTD | -29.0% | +11.0% | -40.0% | -33.5% |
| 1Y | +13.8% | -2.2% | +16.1% | +13.8% |
| All | +81.6% | +23.0% | +58.6% | +44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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