+79.2%
PR vs ARWR
+17.3%
+61.9%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +1.2% |
| 7D | +6.0% | -17.8% | +23.8% | +5.9% |
| 30D | -4.2% | -18.1% | +13.9% | -4.2% |
| 3M | +10.0% | -44.2% | +54.1% | +9.9% |
| 6M | +15.6% | -38.6% | +54.3% | +15.6% |
| YTD | +68.2% | -28.0% | +96.2% | +68.1% |
| 1Y | +79.2% | +16.1% | +63.1% | +76.1% |
| All | +79.2% | +17.3% | +61.9% | +76.1% |
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