+5.6%
SYY vs ARWR
+195.4%
-189.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.9% |
| 7D | +1.5% | -4.3% | +5.8% | +1.6% |
| 30D | -2.3% | -7.3% | +4.9% | -2.2% |
| 3M | +5.5% | +17.0% | -11.5% | +5.0% |
| 6M | -1.0% | +39.8% | -40.8% | -1.8% |
| YTD | +14.1% | +24.7% | -10.5% | +13.1% |
| 1Y | +5.6% | +186.5% | -180.9% | +4.4% |
| All | +5.6% | +195.4% | -189.8% | +4.4% |
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