+0.8%
STLA vs ARWR
+1,021.8%
-1,021.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.3% | -3.6% |
| 7D | -11.6% | -19.9% | +8.3% | -9.0% |
| 30D | -6.2% | -18.7% | +12.6% | -3.6% |
| 3M | -24.6% | -44.7% | +20.1% | -18.5% |
| 6M | -44.9% | -36.5% | -8.4% | -41.8% |
| YTD | -62.3% | -25.7% | -36.6% | -61.2% |
| 1Y | -61.8% | +18.9% | -80.7% | -63.5% |
| 3Y | -75.3% | +83.1% | -158.4% | -79.1% |
| 5Y | -72.5% | -34.9% | -37.7% | -74.6% |
| 10Y | +0.8% | +1,080.9% | -1,080.1% | -35.9% |
| All | +0.8% | +1,021.8% | -1,021.1% | -35.9% |
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