-35.2%
BROS vs ARWR
+17.3%
-52.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.3% | +5.2% | +6.2% |
| 7D | +6.3% | -17.8% | +24.2% | +9.7% |
| 30D | -8.3% | -18.1% | +9.8% | -4.9% |
| 3M | -29.8% | -44.2% | +14.4% | -21.9% |
| 6M | -25.8% | -38.6% | +12.8% | -19.9% |
| YTD | -41.4% | -28.0% | -13.3% | -39.8% |
| 1Y | -35.2% | +16.1% | -51.3% | -38.4% |
| All | -35.2% | +17.3% | -52.5% | -38.4% |
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