+44.5%
GOOG vs ARWR
+208.4%
-163.8%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | -2.2% | +1.7% | -3.9% | -2.4% |
| 30D | -6.9% | -0.7% | -6.2% | -6.9% |
| 3M | -9.1% | +14.9% | -24.0% | -10.6% |
| 6M | +10.6% | +32.6% | -22.0% | +6.8% |
| YTD | +7.0% | +30.0% | -23.1% | +3.4% |
| 1Y | +44.5% | +208.4% | -163.8% | +31.1% |
| All | +44.5% | +208.4% | -163.8% | +31.1% |
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 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