+38.3%
GOOG vs ARWR
+195.4%
-157.1%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.5% | +0.6% |
| 7D | -2.5% | -4.3% | +1.8% | -2.1% |
| 30D | -3.6% | -7.3% | +3.6% | -3.0% |
| 3M | -6.4% | +17.0% | -23.4% | -8.2% |
| 6M | +7.8% | +39.8% | -32.0% | +3.9% |
| YTD | +5.5% | +24.7% | -19.2% | +2.3% |
| 1Y | +38.3% | +186.5% | -148.2% | +25.0% |
| All | +38.3% | +195.4% | -157.1% | +25.0% |
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