+148.9%
EWT vs ARWR
+81.3%
+67.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -1.0% |
| 7D | -3.7% | -17.7% | +14.0% | -1.8% |
| 30D | -17.2% | -21.9% | +4.7% | -15.2% |
| 3M | -7.3% | -44.5% | +37.2% | -1.8% |
| 6M | -1.5% | -32.6% | +31.1% | +2.0% |
| YTD | +49.0% | -26.2% | +75.2% | +52.3% |
| 1Y | +50.6% | +23.0% | +27.7% | +45.7% |
| 3Y | +148.9% | +81.8% | +67.1% | +118.1% |
| All | +148.9% | +81.3% | +67.6% | +118.1% |
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