+81.0%
LTH vs ARWR
+59.7%
+21.3%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.6% | +2.8% | +6.0% |
| 7D | +9.9% | +2.4% | +7.5% | +9.6% |
| 30D | +18.3% | -1.1% | +19.4% | +18.4% |
| 3M | +5.9% | -31.2% | +37.1% | +9.1% |
| 6M | +80.3% | -19.3% | +99.6% | +82.3% |
| YTD | +78.3% | -7.1% | +85.4% | +77.2% |
| 1Y | +81.0% | +62.9% | +18.1% | +74.3% |
| All | +81.0% | +59.7% | +21.3% | +74.3% |
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