+8.5%
HON vs ARWR
+17.3%
-8.8%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.5% | -0.2% |
| 7D | +1.4% | -17.8% | +19.3% | +2.4% |
| 30D | +7.5% | -18.1% | +25.6% | +8.6% |
| 3M | -4.3% | -44.2% | +39.8% | -1.0% |
| 6M | -1.5% | -38.6% | +37.1% | +0.7% |
| YTD | +10.5% | -28.0% | +38.6% | +11.3% |
| 1Y | +8.5% | +16.1% | -7.6% | +8.9% |
| All | +8.5% | +17.3% | -8.8% | +8.9% |
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 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