+143.3%
DELL vs ARWR
+59.7%
+83.6%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +3.6% | -12.4% | -9.4% |
| 7D | -24.6% | +2.4% | -27.0% | -24.9% |
| 30D | -32.5% | -1.1% | -31.4% | -32.4% |
| 3M | -20.2% | -31.2% | +11.0% | -15.8% |
| 6M | +76.5% | -19.3% | +95.8% | +80.9% |
| YTD | +198.9% | -7.1% | +206.1% | +199.8% |
| 1Y | +143.3% | +62.9% | +80.5% | +108.0% |
| All | +143.3% | +59.7% | +83.6% | +108.0% |
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