+10.7%
DOV vs ARWR
+201.3%
-190.6%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.9% | +1.2% | -1.4% |
| 7D | +1.3% | -3.2% | +4.5% | +1.7% |
| 30D | -8.6% | -6.5% | -2.2% | -8.1% |
| 3M | -13.1% | +12.7% | -25.8% | -14.4% |
| 6M | -8.8% | +36.2% | -45.0% | -11.9% |
| YTD | -1.2% | +24.5% | -25.7% | -4.2% |
| 1Y | +10.7% | +198.0% | -187.3% | -3.2% |
| All | +10.7% | +201.3% | -190.6% | -3.2% |
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