+11.6%
FLR vs ARWR
+25.1%
-13.5%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.4% | +0.3% |
| 7D | +6.3% | -19.9% | +26.3% | +9.6% |
| 30D | +1.8% | -18.7% | +20.6% | +4.7% |
| 3M | -4.4% | -44.7% | +40.3% | +5.0% |
| 6M | +15.9% | -36.5% | +52.4% | +23.3% |
| YTD | +27.7% | -25.7% | +53.4% | +32.3% |
| 1Y | +11.6% | +18.9% | -7.3% | +9.5% |
| All | +11.6% | +25.1% | -13.5% | +9.5% |
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