+20.2%
FLR vs ARWR
+978.7%
-958.5%
-94.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.9% | -0.2% | -2.7% |
| 7D | -3.1% | -3.2% | +0.1% | -2.6% |
| 30D | +4.9% | -6.5% | +11.4% | +6.1% |
| 3M | +10.8% | +12.7% | -1.9% | +8.1% |
| 6M | +19.7% | +36.2% | -16.5% | +13.0% |
| YTD | +38.4% | +24.5% | +13.9% | +32.0% |
| 1Y | +34.7% | +198.0% | -163.3% | +9.9% |
| 3Y | +56.7% | +176.4% | -119.7% | +20.5% |
| 5Y | +241.6% | +26.6% | +215.1% | +183.2% |
| 10Y | +20.2% | +1,054.1% | -1,033.8% | -22.1% |
| All | +20.2% | +978.7% | -958.5% | -22.1% |
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 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