+97.3%
BRKR vs ARWR
+208.4%
-111.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.4% | -1.5% |
| 7D | +2.5% | +1.7% | +0.8% | +2.3% |
| 30D | +11.5% | -0.7% | +12.1% | +11.5% |
| 3M | -2.4% | +14.9% | -17.2% | -4.5% |
| 6M | +52.3% | +32.6% | +19.7% | +45.9% |
| YTD | +24.5% | +30.0% | -5.6% | +19.3% |
| 1Y | +97.3% | +208.4% | -111.0% | +59.8% |
| All | +97.3% | +208.4% | -111.0% | +59.8% |
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