-80.3%
FIG vs ARWR
+434.3%
-514.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.4% | -4.3% | -5.6% |
| 7D | -16.4% | +2.9% | -19.2% | -16.6% |
| 30D | -2.3% | -2.9% | +0.6% | -2.1% |
| 3M | +7.8% | +15.2% | -7.4% | +6.2% |
| 6M | -21.8% | +42.3% | -64.1% | -25.9% |
| YTD | -39.1% | +28.2% | -67.3% | -42.0% |
| 1Y | -56.6% | +213.2% | -269.9% | -66.7% |
| All | -80.3% | +434.3% | -514.6% | -86.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling