+380.2%
CRL vs ARWR
+906.2%
-526.0%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +1.2% | +6.6% | +7.6% |
| 7D | -6.1% | -2.9% | -3.2% | -5.7% |
| 30D | +12.4% | -5.4% | +17.8% | +13.3% |
| 3M | +27.1% | -32.2% | +59.4% | +34.4% |
| 6M | +85.7% | -26.5% | +112.2% | +92.5% |
| YTD | +69.2% | -12.4% | +81.6% | +70.1% |
| 1Y | +97.5% | +46.9% | +50.7% | +82.5% |
| 3Y | +86.1% | +116.0% | -29.9% | +53.3% |
| 5Y | -10.0% | -28.0% | +17.9% | -18.3% |
| All | +380.2% | +906.2% | -526.0% | +238.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling