+26.8%
SIRI vs ARWR
+188.4%
-161.6%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.2% |
| 7D | -3.0% | -4.3% | +1.3% | -2.7% |
| 30D | +1.3% | -7.3% | +8.6% | +1.7% |
| 3M | +5.6% | +17.0% | -11.4% | +4.7% |
| 6M | +35.2% | +39.8% | -4.6% | +32.4% |
| YTD | +49.1% | +24.7% | +24.4% | +46.3% |
| All | +26.8% | +188.4% | -161.6% | +10.6% |
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 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