+61.7%
ENTG vs ARWR
+20.0%
+41.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.9% |
| 7D | -9.3% | -17.7% | +8.4% | -5.4% |
| 30D | -16.4% | -21.9% | +5.5% | -11.5% |
| 3M | -3.8% | -44.5% | +40.7% | +10.9% |
| 6M | -6.9% | -32.6% | +25.7% | +1.2% |
| YTD | +65.0% | -26.2% | +91.2% | +73.1% |
| 1Y | +61.7% | +23.0% | +38.7% | +56.4% |
| All | +61.7% | +20.0% | +41.7% | +56.4% |
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