+55.1%
BIIB vs ARWR
+12.4%
+42.7%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.5% | +3.3% | -0.8% |
| 7D | +2.7% | -17.9% | +20.6% | +4.1% |
| 30D | +9.4% | -18.9% | +28.3% | +11.1% |
| 3M | +19.9% | -46.0% | +65.9% | +25.7% |
| 6M | +25.6% | -40.3% | +66.0% | +30.4% |
| YTD | +42.3% | -29.0% | +71.3% | +43.8% |
| 1Y | +55.1% | +13.8% | +41.3% | +55.5% |
| All | +55.1% | +12.4% | +42.7% | +55.5% |
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