+24.4%
BDX vs ARWR
+194.9%
-170.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.9% | +3.9% | +1.1% |
| 7D | -3.6% | -3.2% | -0.3% | -3.4% |
| 30D | +0.7% | -6.5% | +7.1% | +0.9% |
| 3M | +19.0% | +12.7% | +6.3% | +18.1% |
| 6M | +10.8% | +36.2% | -25.4% | +8.6% |
| YTD | +20.1% | +24.5% | -4.3% | +18.0% |
| All | +24.4% | +194.9% | -170.5% | +13.0% |
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 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