+179.9%
INTC vs ARWR
+173.2%
+6.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.9% | +4.6% | +2.2% |
| 7D | +18.0% | -3.2% | +21.2% | +18.7% |
| 30D | +8.9% | -6.5% | +15.4% | +10.2% |
| 3M | -1.6% | +12.7% | -14.2% | -4.2% |
| 6M | +133.1% | +36.2% | +96.9% | +118.0% |
| YTD | +187.9% | +24.5% | +163.5% | +173.1% |
| 1Y | +334.7% | +198.0% | +136.7% | +245.1% |
| All | +179.9% | +173.2% | +6.8% | +102.2% |
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