+62.2%
INTC vs ARWR
+77.5%
-15.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.5% | +2.4% | -1.2% |
| 7D | +17.1% | -17.9% | +35.1% | +21.1% |
| 30D | -40.5% | -18.9% | -21.6% | -38.2% |
| 3M | -39.4% | -46.0% | +6.6% | -32.3% |
| 6M | -49.3% | -40.3% | -8.9% | -44.6% |
| YTD | +65.9% | -29.0% | +94.8% | +73.9% |
| 1Y | +61.5% | +13.8% | +47.7% | +53.1% |
| All | +62.2% | +77.5% | -15.2% | +30.2% |
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