+49.1%
LLY vs ARWR
+20.0%
+29.2%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.5% | +1.9% | +1.5% |
| 7D | +1.6% | -17.7% | +19.3% | +2.9% |
| 30D | +21.5% | -21.9% | +43.4% | +23.5% |
| 3M | +16.4% | -44.5% | +61.0% | +21.5% |
| 6M | +51.5% | -32.6% | +84.1% | +54.6% |
| YTD | +33.9% | -26.2% | +60.1% | +34.4% |
| 1Y | +49.1% | +23.0% | +26.1% | +48.8% |
| All | +49.1% | +20.0% | +29.2% | +48.8% |
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