+35.1%
ELV vs ARWR
+208.4%
-173.3%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | +3.3% | +1.7% | +1.6% | +3.2% |
| 30D | +4.2% | -0.7% | +4.8% | +4.2% |
| 3M | -0.1% | +14.9% | -14.9% | -1.2% |
| 6M | +41.3% | +32.6% | +8.6% | +37.3% |
| YTD | +17.4% | +30.0% | -12.6% | +14.1% |
| 1Y | +35.1% | +208.4% | -173.3% | +9.7% |
| All | +35.1% | +208.4% | -173.3% | +9.7% |
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