+417.3%
LIN vs ARWR
+921.6%
-504.3%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -15.3% | +16.3% | +2.1% |
| 7D | +0.1% | -17.3% | +17.5% | +1.4% |
| 30D | +7.6% | -21.5% | +29.1% | +9.3% |
| 3M | +6.5% | -43.8% | +50.4% | +10.7% |
| 6M | +6.2% | -32.3% | +38.5% | +8.5% |
| YTD | +23.2% | -25.8% | +49.1% | +24.6% |
| 1Y | +25.4% | +25.5% | -0.1% | +21.2% |
| 3Y | +38.3% | +84.1% | -45.9% | +24.6% |
| 5Y | +64.4% | -39.2% | +103.6% | +57.3% |
| 10Y | +417.3% | +1,072.4% | -655.1% | +308.3% |
| All | +417.3% | +921.6% | -504.3% | +308.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling