+104.9%
CNC vs ARWR
+194.9%
-90.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.1% | -0.7% |
| 7D | -4.9% | -3.2% | -1.7% | -4.7% |
| 30D | -3.8% | -6.5% | +2.7% | -3.5% |
| 3M | -3.2% | +12.7% | -15.9% | -4.3% |
| 6M | +47.9% | +36.2% | +11.7% | +42.3% |
| YTD | +55.7% | +24.5% | +31.2% | +50.8% |
| All | +104.9% | +194.9% | -90.0% | +70.2% |
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 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