+4,361.5%
RCL vs ARWR
-98.3%
+4,459.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.3% | +0.9% |
| 7D | +8.5% | -17.7% | +26.2% | +8.7% |
| 30D | +20.4% | -21.9% | +42.3% | +20.7% |
| 3M | +11.0% | -44.5% | +55.5% | +11.7% |
| 6M | +24.9% | -32.6% | +57.4% | +25.3% |
| YTD | +23.9% | -26.2% | +50.1% | +24.2% |
| 1Y | +30.8% | +23.0% | +7.9% | +30.4% |
| 3Y | +270.4% | +81.8% | +188.6% | +266.3% |
| 5Y | +296.1% | -36.0% | +332.1% | +294.7% |
| 10Y | +375.0% | +1,039.5% | -664.5% | +360.1% |
| All | +4,361.5% | -98.3% | +4,459.8% | +4,326.6% |
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 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