+47.2%
PYPL vs ARWR
+921.6%
-874.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -15.3% | +16.7% | +3.7% |
| 7D | +2.2% | -17.3% | +19.5% | +4.9% |
| 30D | +8.1% | -21.5% | +29.7% | +11.9% |
| 3M | +1.9% | -43.8% | +45.7% | +10.8% |
| 6M | +33.1% | -32.3% | +65.4% | +39.5% |
| YTD | +3.8% | -25.8% | +29.6% | +6.5% |
| 1Y | -8.3% | +25.5% | -33.8% | -14.4% |
| 3Y | +11.9% | +84.1% | -72.3% | -8.8% |
| 5Y | -70.4% | -39.2% | -31.2% | -72.6% |
| 10Y | +47.2% | +1,072.4% | -1,025.2% | -3.5% |
| All | +47.2% | +921.6% | -874.4% | -3.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling