-75.7%
STLA vs ARWR
+85.8%
-161.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.7% | -4.3% | -3.6% |
| 7D | -11.6% | -19.9% | +8.3% | -8.5% |
| 30D | -6.2% | -18.7% | +12.6% | -3.1% |
| 3M | -24.6% | -44.7% | +20.1% | -17.3% |
| 6M | -44.9% | -36.5% | -8.4% | -41.2% |
| YTD | -62.3% | -25.7% | -36.6% | -61.1% |
| 1Y | -61.8% | +18.9% | -80.7% | -64.0% |
| All | -75.7% | +85.8% | -161.5% | -81.0% |
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