+42.1%
ENTG vs ARWR
+105.6%
-63.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.3% |
| 7D | -17.1% | -2.9% | -14.2% | -16.4% |
| 30D | -23.0% | -5.4% | -17.6% | -21.8% |
| 3M | -10.2% | -32.2% | +22.0% | -1.5% |
| 6M | -17.8% | -26.5% | +8.7% | -12.2% |
| YTD | +52.4% | -12.4% | +64.8% | +54.9% |
| 1Y | +49.8% | +46.9% | +2.9% | +33.3% |
| 3Y | +42.1% | +116.0% | -73.8% | +0.2% |
| All | +42.1% | +105.6% | -63.5% | +0.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling