+11,715.7%
GOOG vs ARWR
-31.7%
+11,747.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -1.0% |
| 7D | +3.0% | -17.8% | +20.9% | +4.2% |
| 30D | -14.9% | -18.1% | +3.3% | -13.9% |
| 3M | -14.9% | -44.2% | +29.3% | -11.9% |
| 6M | -26.6% | -38.6% | +12.0% | -24.6% |
| YTD | -6.6% | -28.0% | +21.4% | -5.3% |
| 1Y | +5.1% | +16.1% | -11.1% | +2.9% |
| 3Y | +121.0% | +84.0% | +37.0% | +104.7% |
| 5Y | +97.3% | -35.4% | +132.7% | +91.0% |
| 10Y | +683.2% | +1,043.1% | -359.8% | +528.0% |
| All | +11,715.7% | -31.7% | +11,747.5% | +9,508.1% |
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 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