+113.8%
BTSG vs ARWR
+24.2%
+89.6%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.5% | +5.3% | +4.9% |
| 7D | +3.8% | -17.7% | +21.5% | +6.0% |
| 30D | +13.7% | -21.9% | +35.6% | +16.9% |
| 3M | +18.0% | -44.5% | +62.5% | +26.5% |
| 6M | +32.2% | -32.6% | +64.8% | +37.9% |
| YTD | +93.6% | -26.2% | +119.8% | +97.9% |
| All | +113.8% | +24.2% | +89.6% | +116.6% |
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