+21.4%
BBY vs ARWR
+195.4%
-174.0%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | +0.7% | -4.3% | +5.0% | +1.1% |
| 30D | +5.8% | -7.3% | +13.0% | +6.4% |
| 3M | +18.0% | +17.0% | +1.0% | +16.2% |
| 6M | +39.8% | +39.8% | +0.1% | +34.8% |
| YTD | +35.4% | +24.7% | +10.7% | +31.6% |
| 1Y | +21.4% | +186.5% | -165.1% | -0.1% |
| All | +21.4% | +195.4% | -174.0% | -0.1% |
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