-1.2%
KWEB vs ARWR
+173.2%
-174.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.9% | +0.6% | -2.0% |
| 7D | -3.6% | -3.2% | -0.4% | -3.3% |
| 30D | -14.9% | -6.5% | -8.5% | -14.4% |
| 3M | -5.4% | +12.7% | -18.1% | -6.9% |
| 6M | -18.9% | +36.2% | -55.1% | -22.1% |
| YTD | -27.2% | +24.5% | -51.7% | -29.6% |
| 1Y | -34.2% | +198.0% | -232.2% | -43.1% |
| All | -1.2% | +173.2% | -174.4% | -19.8% |
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