+104.5%
TEVA vs ARWR
+59.7%
+44.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.6% | -3.7% | -0.8% |
| 7D | +4.7% | +2.4% | +2.3% | +4.2% |
| 30D | +5.5% | -1.1% | +6.6% | +5.7% |
| 3M | +21.6% | -31.2% | +52.7% | +30.3% |
| 6M | +18.4% | -19.3% | +37.7% | +21.3% |
| YTD | +34.1% | -7.1% | +41.2% | +30.6% |
| 1Y | +104.5% | +62.9% | +41.7% | +69.9% |
| All | +104.5% | +59.7% | +44.8% | +69.9% |
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 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