+62.9%
ARWR vs SBAC
+2.4%
+60.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.8% | -2.3% | +3.5% |
| 7D | +2.4% | +5.8% | -3.4% | +2.3% |
| 30D | -1.1% | +20.8% | -21.9% | -1.3% |
| 3M | -31.2% | +4.8% | -35.9% | -31.3% |
| 6M | -19.3% | -9.1% | -10.2% | -19.8% |
| YTD | -7.1% | +3.1% | -10.2% | -3.3% |
| 1Y | +62.9% | +2.2% | +60.7% | +71.2% |
| All | +62.9% | +2.4% | +60.5% | +71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 1y: compounded portfolio wealth divided by compounded SBAC 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…
1y analysis · Full analysis span regression · 6 months rolling