+87.6%
BB vs ARWR
+59.7%
+27.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.6% | +3.4% | +6.6% |
| 7D | -6.8% | +2.4% | -9.2% | -7.0% |
| 30D | -3.5% | -1.1% | -2.4% | -3.5% |
| 3M | -1.2% | -31.2% | +29.9% | +0.5% |
| 6M | +57.0% | -19.3% | +76.3% | +58.4% |
| YTD | +131.1% | -7.1% | +138.3% | +128.3% |
| 1Y | +87.6% | +62.9% | +24.7% | +71.0% |
| All | +87.6% | +59.7% | +27.9% | +71.0% |
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