+59.1%
RRC vs ARWR
+77.5%
-18.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.5% | +3.7% | -0.5% |
| 7D | +2.5% | -17.9% | +20.5% | +3.6% |
| 30D | +21.1% | -18.9% | +40.0% | +22.4% |
| 3M | +28.4% | -46.0% | +74.3% | +32.7% |
| 6M | +26.5% | -40.3% | +66.8% | +29.6% |
| YTD | +47.0% | -29.0% | +76.0% | +48.5% |
| 1Y | +35.2% | +13.8% | +21.4% | +30.9% |
| All | +59.1% | +77.5% | -18.3% | +41.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling