+45.2%
RUN vs ARWR
+978.7%
-933.5%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.9% | -1.6% | -3.8% |
| 7D | -1.8% | -3.2% | +1.4% | -0.9% |
| 30D | -10.8% | -6.5% | -4.4% | -9.1% |
| 3M | -30.2% | +12.7% | -42.8% | -33.0% |
| 6M | -22.3% | +36.2% | -58.5% | -29.8% |
| YTD | -52.2% | +24.5% | -76.6% | -56.0% |
| 1Y | -45.1% | +198.0% | -243.1% | -61.0% |
| 3Y | -37.1% | +176.4% | -213.5% | -57.7% |
| 5Y | -80.3% | +26.6% | -106.8% | -84.6% |
| 10Y | +45.2% | +1,054.1% | -1,008.8% | -14.3% |
| All | +45.2% | +978.7% | -933.5% | -14.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling