+12.8%
TEAM vs ARWR
+208.4%
-195.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.6% |
| 7D | -0.4% | +1.7% | -2.1% | -0.4% |
| 30D | +67.3% | -0.7% | +68.0% | +67.2% |
| 3M | +86.8% | +14.9% | +71.9% | +86.9% |
| 6M | +146.8% | +32.6% | +114.2% | +142.8% |
| YTD | +16.9% | +30.0% | -13.1% | +14.9% |
| 1Y | +12.8% | +208.4% | -195.6% | +10.7% |
| All | +12.8% | +208.4% | -195.6% | +10.7% |
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