+59.4%
BRKR vs ARWR
+63.8%
-4.5%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.9% | +3.6% | +9.3% | +12.6% |
| 7D | +2.9% | +2.4% | +0.5% | +2.7% |
| 30D | -0.1% | -1.1% | +1.0% | -0.1% |
| 3M | +26.9% | -31.2% | +58.1% | +30.1% |
| 6M | +75.6% | -19.3% | +94.9% | +75.9% |
| YTD | +35.8% | -7.1% | +43.0% | +33.4% |
| All | +59.4% | +63.8% | -4.5% | +55.2% |
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