+6.3%
PCAR vs ARWR
+44.4%
-38.1%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.2% | -3.6% | -2.6% |
| 7D | +0.1% | -2.9% | +3.0% | +0.4% |
| 30D | -4.6% | -5.4% | +0.8% | -4.0% |
| 3M | -22.6% | -32.2% | +9.7% | -19.0% |
| 6M | -12.0% | -26.5% | +14.5% | -9.2% |
| YTD | -6.1% | -12.4% | +6.3% | -5.4% |
| 1Y | +6.3% | +46.9% | -40.5% | +5.3% |
| All | +6.3% | +44.4% | -38.1% | +5.3% |
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