+20.0%
DG vs ARWR
+200.0%
-180.0%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.4% | -2.6% | -4.0% |
| 7D | -2.5% | +2.9% | -5.3% | -2.5% |
| 30D | +1.0% | -2.9% | +3.9% | +1.1% |
| 3M | +20.3% | +15.2% | +5.1% | +19.5% |
| 6M | -11.7% | +42.3% | -54.0% | -14.1% |
| YTD | -2.3% | +28.2% | -30.5% | -4.6% |
| 1Y | +20.0% | +213.2% | -193.2% | +5.5% |
| All | +20.0% | +200.0% | -180.0% | +5.5% |
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