+7.4%
AVGO vs ARWR
+200.0%
-192.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.4% | +4.4% | +3.2% |
| 7D | -0.3% | +2.9% | -3.2% | -0.8% |
| 30D | -13.8% | -2.9% | -10.9% | -13.5% |
| 3M | -6.9% | +15.2% | -22.2% | -9.4% |
| 6M | +11.9% | +42.3% | -30.3% | +4.9% |
| YTD | +6.9% | +28.2% | -21.3% | +1.2% |
| 1Y | +7.4% | +213.2% | -205.8% | -14.9% |
| All | +7.4% | +200.0% | -192.6% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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