+418.8%
BE vs ARM
+88.5%
+330.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.7% | +5.9% | +7.4% |
| 7D | +29.8% | +11.4% | +18.4% | +22.2% |
| 30D | +26.4% | -7.4% | +33.8% | +32.5% |
| 3M | +9.3% | -24.5% | +33.8% | +27.4% |
| 6M | +105.1% | +128.7% | -23.6% | +0.9% |
| YTD | +219.0% | +139.3% | +79.8% | +48.3% |
| 1Y | +418.8% | +88.0% | +330.8% | +231.7% |
| All | +418.8% | +88.5% | +330.2% | +231.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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