+62.4%
CAH vs ARWR
+194.9%
-132.5%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.9% | +2.7% | -0.2% |
| 7D | -2.2% | -3.2% | +1.0% | -2.2% |
| 30D | +1.2% | -6.5% | +7.6% | +1.2% |
| 3M | +13.1% | +12.7% | +0.4% | +12.9% |
| 6M | +8.5% | +36.2% | -27.7% | +7.2% |
| YTD | +17.6% | +24.5% | -6.8% | +16.6% |
| All | +62.4% | +194.9% | -132.5% | +48.0% |
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