+6,781.0%
BBY vs ARWR
-97.0%
+6,878.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.2% | +3.4% | +3.2% |
| 7D | +9.5% | +1.7% | +7.8% | +9.5% |
| 30D | +6.8% | -0.7% | +7.5% | +6.8% |
| 3M | +28.9% | +14.9% | +14.0% | +28.7% |
| 6M | +37.8% | +32.6% | +5.2% | +37.4% |
| YTD | +38.7% | +30.0% | +8.7% | +38.4% |
| 1Y | +23.7% | +208.4% | -184.7% | +22.5% |
| 3Y | +39.1% | +208.8% | -169.7% | +37.4% |
| 5Y | -0.4% | +27.8% | -28.2% | -1.3% |
| 10Y | +234.0% | +1,107.6% | -873.5% | +225.2% |
| All | +6,781.0% | -97.0% | +6,878.0% | +5,965.0% |
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 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