+5.3%
STLA vs ARWR
+1,055.7%
-1,050.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.6% |
| 7D | -4.9% | -17.7% | +12.8% | -2.5% |
| 30D | -4.9% | -21.9% | +17.0% | -1.8% |
| 3M | -23.7% | -44.5% | +20.9% | -17.5% |
| 6M | -45.0% | -32.6% | -12.4% | -42.4% |
| YTD | -60.9% | -26.2% | -34.7% | -59.8% |
| 1Y | -58.9% | +23.0% | -81.8% | -60.9% |
| 3Y | -74.4% | +81.8% | -156.2% | -78.3% |
| 5Y | -71.5% | -36.0% | -35.5% | -73.6% |
| 10Y | +5.3% | +1,039.5% | -1,034.3% | -32.9% |
| All | +5.3% | +1,055.7% | -1,050.4% | -32.9% |
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