+3,877.5%
STRL vs ARWR
+1,055.7%
+2,821.8%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.3% |
| 7D | -19.8% | -17.7% | -2.1% | -18.0% |
| 30D | -43.6% | -21.9% | -21.6% | -41.8% |
| 3M | -45.2% | -44.5% | -0.7% | -40.8% |
| 6M | -65.7% | -32.6% | -33.1% | -64.1% |
| YTD | -5.4% | -26.2% | +20.8% | -2.6% |
| 1Y | -24.7% | +23.0% | -47.6% | -28.3% |
| 3Y | +335.0% | +81.8% | +253.3% | +271.7% |
| 5Y | +915.3% | -36.0% | +951.3% | +849.9% |
| 10Y | +3,877.5% | +1,039.5% | +2,837.9% | +2,585.6% |
| All | +3,877.5% | +1,055.7% | +2,821.8% | +2,585.6% |
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 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