+2,936.9%
INTC vs ARWR
-98.3%
+3,035.2%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.7% | +6.8% | +7.5% |
| 7D | +7.3% | -19.9% | +27.2% | +7.4% |
| 30D | -38.3% | -18.7% | -19.6% | -38.3% |
| 3M | -36.0% | -44.7% | +8.7% | -35.9% |
| 6M | -51.7% | -36.5% | -15.2% | -51.6% |
| YTD | +69.4% | -25.7% | +95.0% | +69.6% |
| 1Y | +65.0% | +18.9% | +46.1% | +64.8% |
| 3Y | +63.0% | +83.1% | -20.1% | +62.3% |
| 5Y | +33.4% | -34.9% | +68.2% | +33.1% |
| 10Y | +121.2% | +1,080.9% | -959.7% | +119.6% |
| All | +2,936.9% | -98.3% | +3,035.2% | +3,411.9% |
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