+19.4%
RGEN vs ARWR
+20.0%
-0.5%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.7% |
| 7D | -2.4% | -17.7% | +15.3% | -0.3% |
| 30D | +0.1% | -21.9% | +22.0% | +2.9% |
| 3M | +6.6% | -44.5% | +51.2% | +13.6% |
| 6M | +40.9% | -32.6% | +73.5% | +45.2% |
| YTD | +6.2% | -26.2% | +32.4% | +6.7% |
| 1Y | +19.4% | +23.0% | -3.5% | +18.2% |
| All | +19.4% | +20.0% | -0.5% | +18.2% |
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