+463.5%
BTSG vs ARWR
+145.4%
+318.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +2.0% | -0.5% |
| 7D | +2.9% | -3.2% | +6.1% | +3.4% |
| 30D | +0.9% | -6.5% | +7.3% | +1.8% |
| 3M | +1.6% | +12.7% | -11.1% | -0.6% |
| 6M | +46.8% | +36.2% | +10.6% | +39.1% |
| YTD | +65.5% | +24.5% | +41.1% | +58.6% |
| 1Y | +136.2% | +198.0% | -61.7% | +96.1% |
| All | +463.5% | +145.4% | +318.1% | +329.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling