+58.1%
INTC vs ARWR
+79.8%
-21.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.3% | -3.9% | -2.8% |
| 7D | +6.0% | -17.8% | +23.9% | +9.5% |
| 30D | -39.2% | -18.1% | -21.1% | -37.0% |
| 3M | -42.9% | -44.2% | +1.2% | -36.7% |
| 6M | -50.4% | -38.6% | -11.8% | -46.1% |
| YTD | +61.7% | -28.0% | +89.7% | +69.1% |
| 1Y | +66.1% | +16.1% | +50.0% | +56.9% |
| 3Y | +58.1% | +84.0% | -25.8% | +26.6% |
| All | +58.1% | +79.8% | -21.7% | +26.6% |
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