+34.0%
RRC vs ARWR
+211.2%
-177.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.9% |
| 7D | +1.3% | +1.7% | -0.4% | +1.2% |
| 30D | +10.1% | -0.7% | +10.8% | +10.1% |
| 3M | +4.0% | +14.9% | -10.9% | +2.8% |
| 6M | +1.6% | +32.6% | -31.0% | -0.9% |
| YTD | +19.7% | +30.0% | -10.3% | +16.7% |
| 1Y | +21.4% | +208.4% | -186.9% | +8.6% |
| All | +34.0% | +211.2% | -177.3% | +11.5% |
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