+58.7%
FBTC vs ARWR
+25.9%
+32.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.7% | +0.6% | +1.2% |
| 7D | -6.8% | -19.9% | +13.2% | -2.9% |
| 30D | -9.9% | -18.7% | +8.8% | -6.4% |
| 3M | +17.5% | -44.7% | +62.2% | +31.1% |
| 6M | -9.1% | -36.5% | +27.4% | -2.0% |
| YTD | -14.9% | -25.7% | +10.8% | -11.9% |
| 1Y | -27.6% | +18.9% | -46.5% | -32.9% |
| All | +58.7% | +25.9% | +32.9% | +35.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling