+98.3%
CRS vs ARWR
+208.4%
-110.1%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +1.7% |
| 7D | -0.2% | +1.7% | -1.9% | -0.5% |
| 30D | -16.6% | -0.7% | -16.0% | -16.6% |
| 3M | -3.5% | +14.9% | -18.3% | -5.3% |
| 6M | +15.4% | +32.6% | -17.2% | +10.8% |
| YTD | +51.2% | +30.0% | +21.1% | +44.9% |
| 1Y | +98.3% | +208.4% | -110.1% | +73.6% |
| All | +98.3% | +208.4% | -110.1% | +73.6% |
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