+2,724.6%
INTC vs ARWR
-98.3%
+2,822.9%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.1% |
| 7D | -4.0% | -17.7% | +13.7% | -3.9% |
| 30D | -44.5% | -21.9% | -22.6% | -44.4% |
| 3M | -40.4% | -44.5% | +4.1% | -40.2% |
| 6M | -53.5% | -32.6% | -20.9% | -53.4% |
| YTD | +57.5% | -26.2% | +83.7% | +57.7% |
| 1Y | +51.2% | +23.0% | +28.2% | +51.0% |
| 3Y | +51.6% | +81.8% | -30.2% | +51.0% |
| 5Y | +23.5% | -36.0% | +59.5% | +23.2% |
| 10Y | +106.4% | +1,039.5% | -933.1% | +104.9% |
| All | +2,724.6% | -98.3% | +2,822.9% | +3,166.5% |
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