+418.8%
BE vs ARWR
+200.0%
+218.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.4% | +11.1% | +10.1% |
| 7D | +29.8% | +2.9% | +26.9% | +28.6% |
| 30D | +26.4% | -2.9% | +29.3% | +27.4% |
| 3M | +9.3% | +15.2% | -5.9% | +4.7% |
| 6M | +105.1% | +42.3% | +62.8% | +86.5% |
| YTD | +219.0% | +28.2% | +190.9% | +195.0% |
| 1Y | +418.8% | +213.2% | +205.5% | +237.3% |
| All | +418.8% | +200.0% | +218.8% | +237.3% |
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