+86.1%
CRL vs ARWR
+105.6%
-19.5%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +1.2% | +6.6% | +7.6% |
| 7D | -6.1% | -2.9% | -3.2% | -5.6% |
| 30D | +12.4% | -5.4% | +17.8% | +13.6% |
| 3M | +27.1% | -32.2% | +59.4% | +36.9% |
| 6M | +85.7% | -26.5% | +112.2% | +94.5% |
| YTD | +69.2% | -12.4% | +81.6% | +69.5% |
| 1Y | +97.5% | +46.9% | +50.7% | +75.8% |
| 3Y | +86.1% | +116.0% | -29.9% | +37.3% |
| All | +86.1% | +105.6% | -19.5% | +37.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling