+31,416.6%
AVGO vs ARWR
+1,777.0%
+29,639.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.2% |
| 7D | -3.0% | +1.7% | -4.6% | -3.1% |
| 30D | -14.4% | -0.7% | -13.8% | -14.4% |
| 3M | -14.4% | +14.9% | -29.3% | -15.8% |
| 6M | +13.1% | +32.6% | -19.5% | +9.3% |
| YTD | +3.8% | +30.0% | -26.3% | +0.3% |
| 1Y | +17.8% | +208.4% | -190.6% | +3.6% |
| 3Y | +325.3% | +208.8% | +116.5% | +259.8% |
| 5Y | +689.9% | +27.8% | +662.1% | +604.9% |
| 10Y | +2,597.0% | +1,107.6% | +1,489.5% | +1,804.4% |
| All | +31,416.6% | +1,777.0% | +29,639.7% | +19,760.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling