-20.7%
FBTC vs ARWR
+59.7%
-80.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.6% | -0.7% | +2.3% |
| 7D | -1.8% | +2.4% | -4.2% | -2.1% |
| 30D | -6.6% | -1.1% | -5.5% | -6.5% |
| 3M | +24.5% | -31.2% | +55.7% | +31.4% |
| 6M | -0.2% | -19.3% | +19.1% | +2.1% |
| YTD | -8.7% | -7.1% | -1.6% | -9.2% |
| 1Y | -20.7% | +62.9% | -83.6% | -29.5% |
| All | -20.7% | +59.7% | -80.5% | -29.5% |
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