+10,580.9%
LIN vs ARWR
-98.0%
+10,679.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.8% | +6.1% | -0.7% |
| 7D | +3.6% | -5.0% | +8.6% | +3.6% |
| 30D | +6.4% | -6.6% | +13.0% | +6.4% |
| 3M | +6.5% | -33.9% | +40.4% | +6.6% |
| 6M | +4.9% | -23.3% | +28.2% | +4.9% |
| YTD | +23.4% | -13.5% | +36.9% | +23.5% |
| 1Y | +26.3% | +42.5% | -16.2% | +26.1% |
| 3Y | +38.0% | +104.1% | -66.1% | +37.5% |
| 5Y | +68.0% | -28.8% | +96.8% | +67.6% |
| 10Y | +437.1% | +911.6% | -474.5% | +433.3% |
| All | +10,580.9% | -98.0% | +10,679.0% | +11,282.6% |
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