+57.3%
LLY vs ARWR
+59.7%
-2.4%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.6% | -3.0% | +0.3% |
| 7D | +10.1% | +2.4% | +7.7% | +9.8% |
| 30D | +24.0% | -1.1% | +25.2% | +24.1% |
| 3M | +27.3% | -31.2% | +58.5% | +31.1% |
| 6M | +47.0% | -19.3% | +66.3% | +48.5% |
| YTD | +32.6% | -7.1% | +39.7% | +31.1% |
| 1Y | +57.3% | +62.9% | -5.5% | +54.9% |
| All | +57.3% | +59.7% | -2.4% | +54.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling