+84.4%
TGT vs ARWR
+17.3%
+67.0%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.3% | -1.0% | +0.3% |
| 7D | +2.6% | -17.8% | +20.5% | +3.4% |
| 30D | +4.7% | -18.1% | +22.8% | +5.5% |
| 3M | +4.6% | -44.2% | +48.7% | +7.2% |
| 6M | +34.9% | -38.6% | +73.5% | +37.5% |
| YTD | +70.9% | -28.0% | +98.9% | +70.6% |
| 1Y | +84.4% | +16.1% | +68.2% | +73.5% |
| All | +84.4% | +17.3% | +67.0% | +73.5% |
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