+184.6%
ARWR vs SBAC
-9.5%
+194.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.3% |
| 7D | +2.9% | -0.1% | +2.9% | +2.9% |
| 30D | -2.9% | +3.2% | -6.1% | -3.7% |
| 3M | +15.2% | -5.1% | +20.3% | +16.2% |
| 6M | +42.3% | -2.1% | +44.4% | +41.9% |
| YTD | +28.2% | -0.5% | +28.7% | +26.7% |
| 1Y | +213.2% | +1.1% | +212.1% | +206.9% |
| 3Y | +184.6% | -7.4% | +192.1% | +173.0% |
| All | +184.6% | -9.5% | +194.2% | +173.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling