+7.8%
HON vs ARWR
+12.4%
-4.6%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.5% | +2.6% | -1.6% |
| 7D | +3.6% | -17.9% | +21.5% | +4.5% |
| 30D | +7.8% | -18.9% | +26.7% | +9.0% |
| 3M | -4.8% | -46.0% | +41.2% | -1.2% |
| 6M | -1.7% | -40.3% | +38.7% | +0.8% |
| YTD | +10.7% | -29.0% | +39.7% | +11.5% |
| 1Y | +7.8% | +13.8% | -6.1% | +8.0% |
| All | +7.8% | +12.4% | -4.6% | +8.0% |
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