+151.1%
ETR vs ARWR
+181.4%
-30.2%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +1.2% |
| 7D | +1.4% | +2.9% | -1.5% | +1.3% |
| 30D | +1.9% | -2.9% | +4.8% | +2.0% |
| 3M | +1.0% | +15.2% | -14.2% | +0.3% |
| 6M | +4.8% | +42.3% | -37.4% | +3.2% |
| YTD | +19.5% | +28.2% | -8.7% | +18.0% |
| 1Y | +28.1% | +213.2% | -185.1% | +21.4% |
| 3Y | +151.1% | +184.6% | -33.5% | +130.7% |
| All | +151.1% | +181.4% | -30.2% | +130.7% |
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