+10,652.9%
LIN vs ARWR
-97.9%
+10,750.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.6% | -1.0% | +2.6% |
| 7D | +3.3% | +2.4% | +0.9% | +3.3% |
| 30D | +8.8% | -1.1% | +9.9% | +8.8% |
| 3M | +8.6% | -31.2% | +39.8% | +8.7% |
| 6M | +7.0% | -19.3% | +26.3% | +7.1% |
| YTD | +24.3% | -7.1% | +31.4% | +24.3% |
| 1Y | +27.3% | +62.9% | -35.6% | +27.0% |
| 3Y | +38.9% | +119.0% | -80.1% | +38.4% |
| 5Y | +69.4% | -24.4% | +93.8% | +69.0% |
| 10Y | +440.7% | +985.4% | -544.6% | +436.8% |
| All | +10,652.9% | -97.9% | +10,750.7% | +11,357.1% |
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