+743.3%
ENTG vs ARWR
+1,055.7%
-312.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -1.0% |
| 7D | -9.3% | -17.7% | +8.4% | -6.5% |
| 30D | -16.4% | -21.9% | +5.5% | -12.9% |
| 3M | -3.8% | -44.5% | +40.7% | +6.0% |
| 6M | -6.9% | -32.6% | +25.7% | -1.3% |
| YTD | +65.0% | -26.2% | +91.2% | +71.6% |
| 1Y | +61.7% | +23.0% | +38.7% | +52.8% |
| 3Y | +46.6% | +81.8% | -35.1% | +21.3% |
| 5Y | -2.7% | -36.0% | +33.3% | -10.3% |
| 10Y | +743.3% | +1,039.5% | -296.2% | +460.3% |
| All | +743.3% | +1,055.7% | -312.4% | +460.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling