+254.1%
FLR vs ARWR
+29.5%
+224.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.0% |
| 7D | +0.7% | +2.9% | -2.2% | +0.2% |
| 30D | -0.7% | -2.9% | +2.2% | -0.2% |
| 3M | +14.3% | +15.2% | -0.9% | +11.4% |
| 6M | +25.6% | +42.3% | -16.7% | +18.5% |
| YTD | +42.9% | +28.2% | +14.7% | +36.4% |
| 1Y | +38.7% | +213.2% | -174.5% | +15.1% |
| 3Y | +61.8% | +184.6% | -122.9% | +26.5% |
| 5Y | +254.1% | +29.2% | +224.8% | +191.9% |
| All | +254.1% | +29.5% | +224.6% | +191.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling