-38.4%
LVS vs ARWR
+25.1%
-63.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.2% | -1.5% |
| 7D | -1.3% | -19.9% | +18.7% | -0.1% |
| 30D | +12.2% | -18.7% | +30.9% | +13.4% |
| 3M | -11.3% | -44.7% | +33.4% | -8.7% |
| 6M | -21.6% | -36.5% | +14.9% | -20.0% |
| YTD | -36.6% | -25.7% | -10.9% | -36.3% |
| 1Y | -38.4% | +18.9% | -57.3% | -40.4% |
| All | -38.4% | +25.1% | -63.5% | -40.4% |
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