+29.7%
RCL vs ARWR
+25.1%
+4.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.7% | -2.1% | -1.5% |
| 7D | +0.6% | -19.9% | +20.5% | +4.0% |
| 30D | +19.4% | -18.7% | +38.1% | +23.1% |
| 3M | +9.8% | -44.7% | +54.5% | +20.8% |
| 6M | +28.6% | -36.5% | +65.1% | +36.7% |
| YTD | +22.2% | -25.7% | +47.8% | +23.8% |
| 1Y | +29.7% | +18.9% | +10.8% | +31.3% |
| All | +29.7% | +25.1% | +4.6% | +31.3% |
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