+9,686.3%
LIN vs ARWR
-97.0%
+9,783.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | -2.1% | +1.7% | -3.8% | -2.1% |
| 30D | -2.4% | -0.7% | -1.8% | -2.4% |
| 3M | -5.6% | +14.9% | -20.5% | -5.6% |
| 6M | -3.4% | +32.6% | -36.0% | -3.5% |
| YTD | +13.1% | +30.0% | -16.9% | +13.0% |
| 1Y | +2.5% | +208.4% | -205.9% | +2.1% |
| 3Y | +27.6% | +208.8% | -181.2% | +27.0% |
| 5Y | +63.0% | +27.8% | +35.2% | +62.4% |
| 10Y | +359.3% | +1,107.6% | -748.3% | +355.6% |
| All | +9,686.3% | -97.0% | +9,783.3% | +10,318.1% |
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