-6.6%
TEAM vs ARWR
+20.0%
-26.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -4.1% |
| 7D | -22.2% | -17.7% | -4.5% | -22.2% |
| 30D | -28.1% | -21.9% | -6.2% | -28.1% |
| 3M | -2.2% | -44.5% | +42.4% | -2.1% |
| 6M | +62.2% | -32.6% | +94.8% | +61.2% |
| YTD | -8.4% | -26.2% | +17.8% | -10.6% |
| 1Y | -6.6% | +23.0% | -29.6% | -11.3% |
| All | -6.6% | +20.0% | -26.6% | -11.3% |
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