+345.6%
RCL vs ARWR
+1,099.2%
-753.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | 0.0% | -0.1% |
| 7D | -5.1% | +1.7% | -6.8% | -5.4% |
| 30D | -19.0% | -0.7% | -18.4% | -18.9% |
| 3M | -9.6% | +14.9% | -24.5% | -12.2% |
| 6M | -6.7% | +32.6% | -39.3% | -11.7% |
| YTD | -3.9% | +30.0% | -34.0% | -8.9% |
| 1Y | -25.1% | +208.4% | -233.4% | -39.2% |
| 3Y | +179.1% | +208.8% | -29.7% | +111.3% |
| 5Y | +243.3% | +27.8% | +215.5% | +186.0% |
| All | +345.6% | +1,099.2% | -753.6% | +206.6% |
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