+15.6%
CRCL vs ARWR
+411.5%
-395.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.4% | -4.3% | -5.5% |
| 7D | +7.5% | +2.9% | +4.6% | +7.1% |
| 30D | +44.3% | -2.9% | +47.2% | +44.9% |
| 3M | +16.5% | +15.2% | +1.3% | +13.6% |
| 6M | -5.6% | +42.3% | -47.9% | -10.3% |
| YTD | +21.3% | +28.2% | -6.9% | +16.2% |
| 1Y | -14.5% | +213.2% | -227.7% | -25.6% |
| All | +15.6% | +411.5% | -395.9% | +14.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling