+2,246.1%
HON vs ARWR
-97.0%
+2,343.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.1% | +1.0% |
| 7D | -3.6% | +1.7% | -5.3% | -3.6% |
| 30D | -15.3% | -0.7% | -14.6% | -15.3% |
| 3M | -7.9% | +14.9% | -22.8% | -8.0% |
| 6M | -18.1% | +32.6% | -50.7% | -18.2% |
| YTD | +3.8% | +30.0% | -26.2% | +3.7% |
| 1Y | +0.5% | +208.4% | -207.9% | 0.0% |
| 3Y | +19.8% | +208.8% | -189.0% | +19.0% |
| 5Y | +2.9% | +27.8% | -24.9% | +2.4% |
| 10Y | +134.6% | +1,107.6% | -972.9% | +131.7% |
| All | +2,246.1% | -97.0% | +2,343.1% | +2,354.3% |
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