+81.0%
CAPR vs ARWR
+25.1%
+55.8%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.5% | +0.7% | +25.8% | +25.4% |
| 7D | +25.8% | -19.9% | +45.7% | +65.2% |
| 30D | +50.2% | -18.7% | +68.9% | +92.6% |
| 3M | +185.5% | -44.7% | +230.2% | +568.0% |
| 6M | -64.8% | -36.5% | -28.3% | -48.2% |
| YTD | -61.1% | -25.7% | -35.5% | -73.6% |
| 1Y | +81.0% | +18.9% | +62.0% | -91.8% |
| All | +81.0% | +25.1% | +55.8% | -91.8% |
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