-21.4%
PYPL vs ARWR
+200.0%
-221.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.8% | -3.1% |
| 7D | +1.7% | +2.9% | -1.1% | +1.6% |
| 30D | -9.7% | -2.9% | -6.9% | -9.5% |
| 3M | +29.2% | +15.2% | +14.0% | +27.9% |
| 6M | +13.9% | +42.3% | -28.4% | +10.7% |
| YTD | -8.1% | +28.2% | -36.3% | -10.0% |
| 1Y | -21.4% | +213.2% | -234.6% | -26.5% |
| All | -21.4% | +200.0% | -221.4% | -26.5% |
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