+39.8%
NFLX vs ARWR
+79.8%
-40.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.3% | -2.2% | -0.9% |
| 7D | -2.0% | -17.8% | +15.9% | -1.1% |
| 30D | -11.9% | -18.1% | +6.2% | -11.1% |
| 3M | -20.6% | -44.2% | +23.6% | -18.3% |
| 6M | -29.0% | -38.6% | +9.6% | -27.5% |
| YTD | -33.7% | -28.0% | -5.7% | -33.1% |
| 1Y | -46.2% | +16.1% | -62.3% | -47.6% |
| 3Y | +39.8% | +84.0% | -44.2% | +24.5% |
| All | +39.8% | +79.8% | -40.0% | +24.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling