+63.2%
PYPL vs ARWR
+755.3%
-692.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.2% | -0.7% | +0.3% |
| 7D | +3.9% | -2.9% | +6.8% | +4.4% |
| 30D | +7.8% | -5.4% | +13.2% | +8.6% |
| 3M | -0.7% | -32.2% | +31.6% | +4.9% |
| 6M | +28.8% | -26.5% | +55.3% | +33.3% |
| YTD | +2.4% | -12.4% | +14.8% | +2.7% |
| 1Y | -9.6% | +46.9% | -56.5% | -17.0% |
| 3Y | +9.7% | +116.0% | -106.3% | -11.4% |
| 5Y | -73.5% | -28.0% | -45.5% | -75.8% |
| 10Y | +46.5% | +923.9% | -877.5% | -6.0% |
| All | +63.2% | +755.3% | -692.1% | +5.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling