+11,254.1%
TECH vs ARWR
-97.0%
+11,351.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.1% | 0.0% |
| 7D | +0.1% | +1.7% | -1.6% | +0.1% |
| 30D | +0.7% | -0.7% | +1.4% | +0.7% |
| 3M | +36.3% | +14.9% | +21.5% | +36.2% |
| 6M | +25.6% | +32.6% | -7.1% | +25.4% |
| YTD | +23.7% | +30.0% | -6.4% | +23.5% |
| 1Y | +37.6% | +208.4% | -170.7% | +36.8% |
| 3Y | -6.6% | +208.8% | -215.4% | -7.3% |
| 5Y | -42.2% | +27.8% | -70.0% | -42.6% |
| 10Y | +187.6% | +1,107.6% | -920.0% | +184.2% |
| All | +11,254.1% | -97.0% | +11,351.1% | +15,181.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling