-13.1%
BR vs ARWR
+59.7%
-72.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.6% | -0.6% | +3.1% |
| 7D | +7.0% | +2.4% | +4.6% | +7.0% |
| 30D | +19.0% | -1.1% | +20.1% | +19.0% |
| 3M | +13.1% | -31.2% | +44.3% | +12.3% |
| 6M | +24.6% | -19.3% | +43.9% | +24.5% |
| YTD | -13.6% | -7.1% | -6.5% | -13.5% |
| 1Y | -13.1% | +62.9% | -76.0% | -11.5% |
| All | -13.1% | +59.7% | -72.8% | -11.5% |
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