+125.0%
BP vs ARWR
+1,075.6%
-950.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.4% | +3.9% | +2.5% |
| 7D | +0.9% | +2.9% | -1.9% | +0.8% |
| 30D | +9.1% | -2.9% | +12.0% | +9.3% |
| 3M | +3.9% | +15.2% | -11.3% | +2.8% |
| 6M | +13.6% | +42.3% | -28.6% | +10.7% |
| YTD | +34.0% | +28.2% | +5.8% | +31.1% |
| 1Y | +39.2% | +213.2% | -174.1% | +28.2% |
| 3Y | +36.4% | +184.6% | -148.2% | +22.6% |
| 5Y | +135.8% | +29.2% | +106.5% | +117.3% |
| 10Y | +125.0% | +1,012.5% | -887.5% | +101.9% |
| All | +125.0% | +1,075.6% | -950.5% | +101.9% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling