+47.1%
KNX vs ARWR
+17.3%
+29.7%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.3% | +2.0% | +3.2% |
| 7D | +9.2% | -17.8% | +27.1% | +11.5% |
| 30D | +0.9% | -18.1% | +19.1% | +3.0% |
| 3M | -12.7% | -44.2% | +31.5% | -6.2% |
| 6M | +7.3% | -38.6% | +46.0% | +13.2% |
| YTD | +23.1% | -28.0% | +51.1% | +24.6% |
| 1Y | +47.1% | +16.1% | +30.9% | +41.8% |
| All | +47.1% | +17.3% | +29.7% | +41.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling