+103.9%
BB vs ARWR
+200.0%
-96.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.4% | +3.6% | +2.3% |
| 7D | +0.5% | +2.9% | -2.4% | +0.3% |
| 30D | -12.4% | -2.9% | -9.5% | -12.2% |
| 3M | -15.3% | +15.2% | -30.5% | -16.1% |
| 6M | +128.8% | +42.3% | +86.5% | +119.5% |
| YTD | +107.7% | +28.2% | +79.5% | +100.8% |
| 1Y | +103.9% | +213.2% | -109.4% | +74.7% |
| All | +103.9% | +200.0% | -96.1% | +74.7% |
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 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