+185.8%
FSLY vs ARWR
+200.0%
-14.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.4% | +5.8% | +4.6% |
| 7D | +3.5% | +2.9% | +0.6% | +3.1% |
| 30D | -6.4% | -2.9% | -3.5% | -6.0% |
| 3M | +10.9% | +15.2% | -4.3% | +8.7% |
| 6M | +6.7% | +42.3% | -35.6% | +0.7% |
| YTD | +111.1% | +28.2% | +82.9% | +101.9% |
| 1Y | +185.8% | +213.2% | -27.5% | +186.9% |
| All | +185.8% | +200.0% | -14.2% | +186.9% |
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 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