+68.0%
PWR vs ARWR
+201.3%
-133.3%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.9% | +1.0% | -1.3% |
| 7D | +2.7% | -3.2% | +5.9% | +3.3% |
| 30D | -5.1% | -6.5% | +1.3% | -3.9% |
| 3M | -9.4% | +12.7% | -22.1% | -11.7% |
| 6M | +10.4% | +36.2% | -25.8% | +4.3% |
| YTD | +48.6% | +24.5% | +24.2% | +41.9% |
| 1Y | +68.0% | +198.0% | -130.0% | +23.5% |
| All | +68.0% | +201.3% | -133.3% | +23.5% |
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