+1,047.5%
ARWR vs SBAC
+87.1%
+960.4%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -0.9% |
| 7D | -4.0% | -2.1% | -1.9% | -3.1% |
| 30D | -5.0% | +2.0% | -7.0% | -6.1% |
| 3M | +11.3% | -8.3% | +19.6% | +14.9% |
| 6M | +42.6% | +0.3% | +42.3% | +37.4% |
| YTD | +24.8% | -2.2% | +27.0% | +21.2% |
| 1Y | +178.8% | -4.6% | +183.4% | +173.8% |
| 3Y | +183.3% | -8.3% | +191.6% | +174.6% |
| 5Y | +29.5% | -42.8% | +72.3% | +64.1% |
| All | +1,047.5% | +87.1% | +960.4% | +479.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling