+99.1%
BB vs ARWR
+20.5%
+78.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -15.3% | +20.8% | +6.6% |
| 7D | +15.0% | -17.3% | +32.3% | +16.5% |
| 30D | +3.5% | -21.5% | +25.0% | +5.2% |
| 3M | +2.7% | -43.8% | +46.5% | +5.9% |
| 6M | +44.7% | -32.3% | +77.0% | +48.0% |
| YTD | +143.3% | -25.8% | +169.1% | +144.3% |
| All | +99.1% | +20.5% | +78.6% | +89.7% |
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