-35.9%
KWEB vs ARWR
+188.7%
-224.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.5% | +0.6% |
| 7D | -5.6% | -4.0% | -1.5% | -5.3% |
| 30D | -10.7% | -5.0% | -5.6% | -10.4% |
| 3M | -7.4% | +11.3% | -18.8% | -8.1% |
| 6M | -19.3% | +42.6% | -61.9% | -22.0% |
| YTD | -27.8% | +24.8% | -52.5% | -29.6% |
| 1Y | -35.9% | +178.8% | -214.7% | -41.5% |
| All | -35.9% | +188.7% | -224.6% | -41.5% |
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 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