-27.3%
BAH vs ARWR
+77.5%
-104.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.5% | +4.6% | +0.4% |
| 7D | -2.6% | -17.9% | +15.4% | -1.7% |
| 30D | +20.4% | -18.9% | +39.2% | +21.4% |
| 3M | +11.9% | -46.0% | +57.8% | +15.1% |
| 6M | +17.1% | -40.3% | +57.5% | +19.6% |
| YTD | +5.5% | -29.0% | +34.5% | +6.4% |
| 1Y | +5.6% | +13.8% | -8.2% | +3.1% |
| All | -27.3% | +77.5% | -104.8% | -32.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling