+98.7%
CRL vs ARWR
+12.4%
+86.4%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.5% | +3.9% | +0.1% |
| 7D | +8.9% | -17.9% | +26.8% | +11.7% |
| 30D | +14.0% | -18.9% | +32.9% | +17.2% |
| 3M | +19.8% | -46.0% | +65.8% | +31.6% |
| 6M | +102.0% | -40.3% | +142.4% | +115.9% |
| YTD | +70.8% | -29.0% | +99.8% | +72.4% |
| 1Y | +98.7% | +13.8% | +84.9% | +87.9% |
| All | +98.7% | +12.4% | +86.4% | +87.9% |
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