+28.4%
BKR vs ARWR
+188.4%
-159.9%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.8% | -6.7% |
| 7D | -6.7% | -4.3% | -2.3% | -6.5% |
| 30D | -8.3% | -7.3% | -1.1% | -8.0% |
| 3M | -5.4% | +17.0% | -22.4% | -6.4% |
| 6M | +0.8% | +39.8% | -39.0% | -1.2% |
| YTD | +31.8% | +24.7% | +7.2% | +29.6% |
| All | +28.4% | +188.4% | -159.9% | +13.8% |
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