+89.6%
ENTG vs ARWR
+15.8%
+73.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.5% | +3.8% | +0.4% |
| 7D | +22.8% | -17.9% | +40.8% | +27.8% |
| 30D | -4.9% | -18.9% | +14.0% | -0.3% |
| 3M | -4.8% | -46.0% | +41.1% | +10.6% |
| 6M | +5.6% | -40.3% | +45.9% | +18.5% |
| YTD | +82.4% | -29.0% | +111.4% | +93.4% |
| All | +89.6% | +15.8% | +73.8% | +86.1% |
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