+3,953.6%
AZN vs ARWR
-97.1%
+4,050.7%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -1.6% |
| 7D | -1.5% | +2.9% | -4.4% | -1.5% |
| 30D | -0.9% | -2.9% | +2.0% | -0.8% |
| 3M | -11.8% | +15.2% | -27.1% | -11.9% |
| 6M | -17.6% | +42.3% | -59.9% | -17.8% |
| YTD | -12.0% | +28.2% | -40.2% | -12.2% |
| 1Y | -0.9% | +213.2% | -214.1% | -1.4% |
| 3Y | +23.7% | +184.6% | -161.0% | +22.8% |
| 5Y | +54.5% | +29.2% | +25.3% | +53.7% |
| 10Y | +218.2% | +1,012.5% | -794.4% | +212.8% |
| All | +3,953.6% | -97.1% | +4,050.7% | +3,639.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling