-22.0%
FND vs ARWR
+17.3%
-39.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.3% | -3.5% | -2.4% |
| 7D | -6.8% | -17.8% | +11.0% | -3.9% |
| 30D | +8.0% | -18.1% | +26.1% | +11.5% |
| 3M | -18.9% | -44.2% | +25.2% | -10.2% |
| 6M | +4.7% | -38.6% | +43.3% | +12.9% |
| YTD | -21.6% | -28.0% | +6.5% | -19.8% |
| 1Y | -22.0% | +16.1% | -38.2% | -26.8% |
| All | -22.0% | +17.3% | -39.4% | -26.8% |
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 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