+2.2%
TEAM vs ARWR
+200.0%
-197.8%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.4% | -5.5% | -6.9% |
| 7D | -5.7% | +2.9% | -8.5% | -5.6% |
| 30D | +18.3% | -2.9% | +21.2% | +18.3% |
| 3M | +80.2% | +15.2% | +65.0% | +80.3% |
| 6M | +111.0% | +42.3% | +68.7% | +106.7% |
| YTD | +8.8% | +28.2% | -19.4% | +7.0% |
| 1Y | +2.2% | +213.2% | -211.1% | +1.0% |
| All | +2.2% | +200.0% | -197.8% | +1.0% |
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 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