+9.5%
DLR vs ARWR
+20.5%
-11.1%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -15.3% | +18.7% | +4.1% |
| 7D | +2.4% | -17.3% | +19.7% | +3.3% |
| 30D | +0.7% | -21.5% | +22.3% | +2.0% |
| 3M | -6.4% | -43.8% | +37.4% | -3.8% |
| 6M | -6.5% | -32.3% | +25.7% | -5.1% |
| YTD | +18.8% | -25.8% | +44.6% | +19.5% |
| All | +9.5% | +20.5% | -11.1% | +8.5% |
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