+42.1%
EAT vs ARWR
+200.0%
-157.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -1.9% | -3.3% |
| 7D | -4.9% | +2.9% | -7.8% | -5.1% |
| 30D | -1.2% | -2.9% | +1.7% | -1.0% |
| 3M | +52.2% | +15.2% | +37.0% | +49.3% |
| 6M | +65.0% | +42.3% | +22.8% | +58.9% |
| YTD | +55.0% | +28.2% | +26.8% | +50.1% |
| 1Y | +42.1% | +213.2% | -171.2% | +38.9% |
| All | +42.1% | +200.0% | -157.9% | +38.9% |
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