+5.1%
GOOG vs ARWR
+17.3%
-12.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.1% |
| 7D | +3.0% | -17.8% | +20.9% | +4.6% |
| 30D | -14.9% | -18.1% | +3.3% | -13.6% |
| 3M | -14.9% | -44.2% | +29.3% | -11.0% |
| 6M | -26.6% | -38.6% | +12.0% | -24.0% |
| YTD | -6.6% | -28.0% | +21.4% | -5.1% |
| 1Y | +5.1% | +16.1% | -11.1% | +7.6% |
| All | +5.1% | +17.3% | -12.3% | +7.6% |
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