-16.7%
TLN vs ARWR
+208.4%
-225.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.2% | +3.9% | +3.8% |
| 7D | +7.1% | +1.7% | +5.4% | +6.6% |
| 30D | -3.9% | -0.7% | -3.2% | -3.8% |
| 3M | -16.2% | +14.9% | -31.0% | -19.0% |
| 6M | -5.8% | +32.6% | -38.4% | -11.7% |
| YTD | -15.4% | +30.0% | -45.5% | -20.3% |
| 1Y | -16.7% | +208.4% | -225.0% | -34.8% |
| All | -16.7% | +208.4% | -225.0% | -34.8% |
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 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