+52.4%
COP vs ARWR
+200.0%
-147.6%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.4% | +2.0% | +0.5% |
| 7D | -0.8% | +2.9% | -3.7% | -0.8% |
| 30D | +15.6% | -2.9% | +18.5% | +15.5% |
| 3M | +14.3% | +15.2% | -0.9% | +14.9% |
| 6M | +17.0% | +42.3% | -25.3% | +17.9% |
| YTD | +47.4% | +28.2% | +19.2% | +48.9% |
| 1Y | +52.4% | +213.2% | -160.8% | +38.6% |
| All | +52.4% | +200.0% | -147.6% | +38.6% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling