+34.9%
PLD vs ARWR
+103.1%
-68.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.8% | +4.7% | -1.5% |
| 7D | +0.4% | -5.0% | +5.4% | +0.9% |
| 30D | -0.1% | -6.6% | +6.5% | +0.5% |
| 3M | -7.9% | -33.9% | +25.9% | -4.4% |
| 6M | -7.0% | -23.3% | +16.4% | -5.4% |
| YTD | +3.1% | -13.5% | +16.5% | +2.8% |
| 1Y | +7.1% | +42.5% | -35.5% | -0.5% |
| All | +34.9% | +103.1% | -68.2% | +12.0% |
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