+154.2%
ARWR vs WTW
+1,094.8%
-940.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.6% | +0.7% | -1.5% |
| 7D | -3.2% | -7.1% | +3.9% | -0.3% |
| 30D | -6.5% | -8.5% | +2.1% | -3.1% |
| 3M | +12.7% | +20.6% | -7.9% | +3.6% |
| 6M | +36.2% | +7.2% | +29.0% | +30.0% |
| YTD | +24.5% | -3.9% | +28.3% | +23.6% |
| 1Y | +198.0% | -3.6% | +201.6% | +194.9% |
| 3Y | +176.4% | +60.7% | +115.7% | +118.1% |
| 5Y | +26.6% | +42.2% | -15.6% | +5.7% |
| 10Y | +1,054.1% | +195.5% | +858.6% | +648.5% |
| All | +154.2% | +1,094.8% | -940.6% | +41.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling