+73.3%
CRL vs ARWR
+200.0%
-126.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.3% | -2.5% |
| 7D | -0.6% | +2.9% | -3.4% | -1.0% |
| 30D | +5.0% | -2.9% | +7.9% | +5.4% |
| 3M | +50.6% | +15.2% | +35.4% | +45.5% |
| 6M | +60.9% | +42.3% | +18.7% | +47.6% |
| YTD | +40.7% | +28.2% | +12.5% | +31.1% |
| 1Y | +73.3% | +213.2% | -139.9% | +38.7% |
| All | +73.3% | +200.0% | -126.7% | +38.7% |
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