+175.3%
CAH vs ARWR
+84.4%
+90.9%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +0.9% |
| 7D | +9.4% | -17.7% | +27.1% | +9.7% |
| 30D | +16.5% | -21.9% | +38.4% | +16.9% |
| 3M | +17.0% | -44.5% | +61.5% | +17.9% |
| 6M | +51.4% | -32.6% | +84.0% | +52.1% |
| YTD | +36.0% | -26.2% | +62.2% | +36.1% |
| 1Y | +36.0% | +23.0% | +13.0% | +34.2% |
| All | +175.3% | +84.4% | +90.9% | +165.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling