+9.9%
FOXA vs ARWR
+201.3%
-191.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.9% | +0.8% | -2.0% |
| 7D | -5.4% | -3.2% | -2.2% | -5.3% |
| 30D | +1.1% | -6.5% | +7.6% | +1.4% |
| 3M | -6.1% | +12.7% | -18.8% | -6.8% |
| 6M | +8.2% | +36.2% | -28.0% | +5.8% |
| YTD | -11.8% | +24.5% | -36.2% | -13.2% |
| 1Y | +9.9% | +198.0% | -188.1% | +5.7% |
| All | +9.9% | +201.3% | -191.4% | +5.7% |
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