+64.9%
CLBK vs ARWR
+59.7%
+5.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.6% | -2.7% | +0.8% |
| 7D | +4.6% | +2.4% | +2.2% | +4.5% |
| 30D | -1.5% | -1.1% | -0.4% | -1.5% |
| 3M | +4.4% | -31.2% | +35.6% | +5.8% |
| 6M | +31.7% | -19.3% | +51.0% | +32.2% |
| YTD | +58.7% | -7.1% | +65.8% | +56.4% |
| 1Y | +64.9% | +62.9% | +2.0% | +53.8% |
| All | +64.9% | +59.7% | +5.1% | +53.8% |
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