+3,265.0%
KR vs ARWR
-97.0%
+3,362.1%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | +1.5% | +1.7% | -0.2% | +1.5% |
| 30D | +4.1% | -0.7% | +4.7% | +4.1% |
| 3M | -5.2% | +14.9% | -20.1% | -5.2% |
| 6M | -12.8% | +32.6% | -45.4% | -12.7% |
| YTD | -4.6% | +30.0% | -34.7% | -4.5% |
| 1Y | -11.7% | +208.4% | -220.0% | -11.5% |
| 3Y | +36.3% | +208.8% | -172.5% | +36.7% |
| 5Y | +40.0% | +27.8% | +12.2% | +40.3% |
| 10Y | +122.2% | +1,107.6% | -985.4% | +124.4% |
| All | +3,265.0% | -97.0% | +3,362.1% | +3,634.7% |
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