+110.8%
EAT vs ARWR
+59.7%
+51.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.6% | +2.7% | +5.9% |
| 7D | -0.1% | +2.4% | -2.5% | -0.4% |
| 30D | +13.5% | -1.1% | +14.7% | +13.6% |
| 3M | +1.0% | -31.2% | +32.2% | +4.9% |
| 6M | +57.3% | -19.3% | +76.6% | +59.2% |
| YTD | +53.6% | -7.1% | +60.7% | +52.2% |
| 1Y | +110.8% | +62.9% | +47.9% | +119.8% |
| All | +110.8% | +59.7% | +51.1% | +119.8% |
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