+291.9%
FTI vs ARWR
+1,080.6%
-788.7%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.0% | -2.9% |
| 7D | -5.6% | -4.3% | -1.3% | -5.1% |
| 30D | +0.4% | -7.3% | +7.7% | +1.2% |
| 3M | +8.1% | +17.0% | -8.9% | +5.6% |
| 6M | +16.7% | +39.8% | -23.1% | +11.1% |
| YTD | +70.0% | +24.7% | +45.3% | +63.5% |
| 1Y | +85.4% | +186.5% | -101.0% | +59.7% |
| 3Y | +265.9% | +176.8% | +89.1% | +198.8% |
| 5Y | +1,072.7% | +29.3% | +1,043.4% | +908.5% |
| All | +291.9% | +1,080.6% | -788.7% | +187.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling