+24.7%
UAL vs ARWR
+25.1%
-0.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.6% | -2.0% |
| 7D | +2.3% | -19.9% | +22.2% | +7.0% |
| 30D | +13.3% | -18.7% | +32.1% | +18.1% |
| 3M | -6.3% | -44.7% | +38.4% | +6.6% |
| 6M | +22.5% | -36.5% | +59.0% | +33.9% |
| YTD | +5.9% | -25.7% | +31.5% | +9.7% |
| 1Y | +24.7% | +18.9% | +5.7% | +18.8% |
| All | +24.7% | +25.1% | -0.5% | +18.8% |
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