+43.5%
CVX vs ARWR
+201.3%
-157.8%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.9% | +4.8% | +1.7% |
| 7D | +1.0% | -3.2% | +4.2% | +0.7% |
| 30D | +10.7% | -6.5% | +17.1% | +10.1% |
| 3M | +15.5% | +12.7% | +2.8% | +16.9% |
| 6M | +14.9% | +36.2% | -21.3% | +18.1% |
| YTD | +44.2% | +24.5% | +19.7% | +48.0% |
| 1Y | +43.5% | +198.0% | -154.5% | +44.9% |
| All | +43.5% | +201.3% | -157.8% | +44.9% |
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