-13.4%
KMX vs ARWR
+79.9%
-93.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -15.3% | +20.4% | +7.1% |
| 7D | -4.1% | -17.3% | +13.2% | -1.9% |
| 30D | +2.9% | -21.5% | +24.4% | +5.9% |
| 3M | -7.0% | -43.8% | +36.8% | -0.1% |
| 6M | +34.1% | -32.3% | +66.4% | +39.3% |
| YTD | +40.0% | -25.8% | +65.9% | +41.9% |
| 1Y | +67.2% | +25.5% | +41.7% | +53.2% |
| 3Y | -13.4% | +84.1% | -97.6% | -31.8% |
| All | -13.4% | +79.9% | -93.3% | -31.8% |
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