-7.8%
PFGC vs ARWR
+200.0%
-207.8%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.4% | -1.8% |
| 7D | -2.4% | +2.9% | -5.3% | -2.6% |
| 30D | -15.8% | -2.9% | -12.9% | -15.6% |
| 3M | -0.6% | +15.2% | -15.8% | -1.6% |
| 6M | +10.7% | +42.3% | -31.6% | +8.4% |
| YTD | +7.6% | +28.2% | -20.6% | +5.8% |
| 1Y | -7.8% | +213.2% | -221.1% | -10.1% |
| All | -7.8% | +200.0% | -207.8% | -10.1% |
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