+7,865.3%
BBY vs ARWR
-98.4%
+7,963.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.5% | +2.8% | -1.6% |
| 7D | +4.0% | -17.9% | +22.0% | +4.2% |
| 30D | +17.6% | -18.9% | +36.5% | +17.7% |
| 3M | +25.9% | -46.0% | +71.9% | +26.5% |
| 6M | +85.1% | -40.3% | +125.5% | +85.8% |
| YTD | +60.6% | -29.0% | +89.6% | +60.9% |
| 1Y | +40.2% | +13.8% | +26.3% | +39.8% |
| 3Y | +86.6% | +74.9% | +11.7% | +85.1% |
| 5Y | -3.7% | -36.2% | +32.5% | -4.0% |
| 10Y | +287.7% | +1,028.0% | -740.3% | +278.4% |
| All | +7,865.3% | -98.4% | +7,963.7% | +6,951.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling