+19.4%
ETN vs ARWR
+188.7%
-169.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +3.9% |
| 7D | +3.5% | -4.0% | +7.6% | +4.2% |
| 30D | -7.5% | -5.0% | -2.5% | -6.8% |
| 3M | +8.3% | +11.3% | -3.0% | +6.0% |
| 6M | +20.2% | +42.6% | -22.4% | +13.6% |
| YTD | +34.7% | +24.8% | +9.9% | +28.9% |
| 1Y | +19.4% | +178.8% | -159.3% | +1.0% |
| All | +19.4% | +188.7% | -169.2% | +1.0% |
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 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