+83.1%
EAT vs ARWR
+20.0%
+63.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -4.1% |
| 7D | -5.9% | -17.7% | +11.8% | -3.8% |
| 30D | +0.7% | -21.9% | +22.6% | +3.5% |
| 3M | -14.2% | -44.5% | +30.3% | -8.7% |
| 6M | +40.7% | -32.6% | +73.3% | +45.1% |
| YTD | +36.0% | -26.2% | +62.2% | +38.3% |
| 1Y | +83.1% | +23.0% | +60.1% | +91.3% |
| All | +83.1% | +20.0% | +63.1% | +91.3% |
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