+73.1%
TEAM vs ARWR
-22.7%
+95.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | +1.2% | -17.4% | -16.0% |
| 7D | -19.8% | -2.9% | -16.9% | -20.0% |
| 30D | -21.5% | -5.4% | -16.1% | -22.0% |
| 3M | +39.5% | -32.2% | +71.7% | +32.3% |
| 6M | +73.1% | -26.5% | +99.6% | +70.9% |
| All | +73.1% | -22.7% | +95.7% | +70.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling