-11.8%
ENTG vs ARWR
-28.9%
+17.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.3% |
| 7D | -17.1% | -2.9% | -14.2% | -16.3% |
| 30D | -23.0% | -5.4% | -17.6% | -21.7% |
| 3M | -10.2% | -32.2% | +22.0% | -0.6% |
| 6M | -17.8% | -26.5% | +8.7% | -11.7% |
| YTD | +52.4% | -12.4% | +64.8% | +55.0% |
| 1Y | +49.8% | +46.9% | +2.9% | +30.6% |
| 3Y | +42.1% | +116.0% | -73.8% | -2.7% |
| All | -11.8% | -28.9% | +17.1% | -24.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling