+262.1%
TEVA vs ARWR
+173.6%
+88.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.5% | -1.4% |
| 7D | -0.7% | -4.3% | +3.6% | -0.2% |
| 30D | -0.4% | -7.3% | +6.9% | +0.6% |
| 3M | +8.2% | +17.0% | -8.8% | +5.4% |
| 6M | +15.3% | +39.8% | -24.5% | +9.3% |
| YTD | +16.5% | +24.7% | -8.2% | +11.8% |
| 1Y | +85.7% | +186.5% | -100.7% | +60.2% |
| All | +262.1% | +173.6% | +88.5% | +195.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling