+134.5%
CCL vs ARWR
+77.5%
+57.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.5% | +0.1% | -3.5% |
| 7D | -0.3% | -17.9% | +17.6% | +3.2% |
| 30D | +10.3% | -18.9% | +29.2% | +14.6% |
| 3M | +6.6% | -46.0% | +52.5% | +19.6% |
| 6M | +20.0% | -40.3% | +60.4% | +31.0% |
| YTD | -1.9% | -29.0% | +27.1% | +2.9% |
| 1Y | +10.4% | +13.8% | -3.4% | +5.1% |
| All | +134.5% | +77.5% | +57.0% | +85.2% |
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