+28.6%
ARWR vs WTW
+42.0%
-13.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | +0.1% |
| 7D | -4.0% | -5.7% | +1.7% | -1.4% |
| 30D | -5.0% | -7.3% | +2.2% | -1.8% |
| 3M | +11.3% | +21.5% | -10.1% | +0.5% |
| 6M | +42.6% | +9.6% | +33.0% | +33.9% |
| YTD | +24.8% | -3.3% | +28.1% | +25.2% |
| 1Y | +178.8% | -6.1% | +184.9% | +184.3% |
| 3Y | +183.3% | +61.8% | +121.5% | +88.5% |
| All | +28.6% | +42.0% | -13.3% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 5y: compounded portfolio wealth divided by compounded WTW 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…
5y analysis · Full analysis span regression · 6 months rolling