+119.5%
GOOG vs ARWR
+85.8%
+33.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.9% |
| 7D | +1.2% | -19.9% | +21.1% | +3.1% |
| 30D | -16.7% | -18.7% | +2.0% | -15.2% |
| 3M | -15.2% | -44.7% | +29.5% | -10.7% |
| 6M | -24.8% | -36.5% | +11.7% | -22.0% |
| YTD | -7.2% | -25.7% | +18.4% | -5.7% |
| 1Y | -0.1% | +18.9% | -19.1% | -3.5% |
| All | +119.5% | +85.8% | +33.8% | +90.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling