+59,464.7%
GILD vs ARWR
-97.2%
+59,561.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.8% |
| 7D | -4.8% | -4.0% | -0.8% | -4.8% |
| 30D | +5.8% | -5.0% | +10.8% | +5.8% |
| 3M | +14.9% | +11.3% | +3.6% | +14.9% |
| 6M | -0.4% | +42.6% | -43.0% | -0.4% |
| YTD | +18.5% | +24.8% | -6.3% | +18.5% |
| 1Y | +25.1% | +178.8% | -153.7% | +25.0% |
| 3Y | +105.9% | +183.3% | -77.4% | +105.6% |
| 5Y | +143.0% | +29.5% | +113.5% | +142.6% |
| 10Y | +162.4% | +1,057.1% | -894.7% | +162.6% |
| All | +59,464.7% | -97.2% | +59,561.9% | +58,325.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling