+13.5%
BIIB vs ARWR
+79.9%
-66.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -15.3% | +18.0% | +4.7% |
| 7D | +2.4% | -17.3% | +19.7% | +4.8% |
| 30D | +12.9% | -21.5% | +34.4% | +16.4% |
| 3M | +22.6% | -43.8% | +66.4% | +32.2% |
| 6M | +31.7% | -32.3% | +64.0% | +37.4% |
| YTD | +44.8% | -25.8% | +70.7% | +47.9% |
| 1Y | +63.9% | +25.5% | +38.4% | +52.6% |
| 3Y | +13.5% | +84.1% | -70.7% | -6.5% |
| All | +13.5% | +79.9% | -66.5% | -6.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling