+25.3%
DG vs ARWR
+208.4%
-183.0%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.5% |
| 7D | +8.4% | +1.7% | +6.7% | +8.4% |
| 30D | +4.9% | -0.7% | +5.6% | +5.0% |
| 3M | +29.3% | +14.9% | +14.5% | +28.5% |
| 6M | -11.3% | +32.6% | -43.9% | -13.3% |
| YTD | +1.8% | +30.0% | -28.3% | -0.7% |
| 1Y | +25.3% | +208.4% | -183.0% | +10.1% |
| All | +25.3% | +208.4% | -183.0% | +10.1% |
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