-8.3%
PYPL vs ARWR
+20.5%
-28.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -15.3% | +16.7% | +2.4% |
| 7D | +2.2% | -17.3% | +19.5% | +3.4% |
| 30D | +8.1% | -21.5% | +29.7% | +9.8% |
| 3M | +1.9% | -43.8% | +45.7% | +5.9% |
| 6M | +33.1% | -32.3% | +65.4% | +36.3% |
| YTD | +3.8% | -25.8% | +29.6% | +5.3% |
| All | -8.3% | +20.5% | -28.9% | -8.5% |
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