+86.2%
PSX vs ARWR
+20.0%
+66.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -1.0% |
| 7D | -7.8% | -17.7% | +9.9% | -9.1% |
| 30D | -9.9% | -21.9% | +12.0% | -11.5% |
| 3M | +16.9% | -44.5% | +61.5% | +12.3% |
| 6M | +48.0% | -32.6% | +80.6% | +44.4% |
| YTD | +98.3% | -26.2% | +124.5% | +94.6% |
| 1Y | +86.2% | +23.0% | +63.2% | +76.6% |
| All | +86.2% | +20.0% | +66.2% | +76.6% |
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