+17.2%
CDW vs ARWR
+20.5%
-3.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -15.3% | +20.2% | +4.8% |
| 7D | +9.3% | -17.3% | +26.7% | +9.4% |
| 30D | +15.8% | -21.5% | +37.3% | +15.8% |
| 3M | +21.8% | -43.8% | +65.6% | +21.3% |
| 6M | +58.8% | -32.3% | +91.0% | +58.4% |
| YTD | +22.8% | -25.8% | +48.6% | +20.8% |
| All | +17.2% | +20.5% | -3.3% | +12.7% |
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