+12.5%
UAL vs ARWR
+17.3%
-4.8%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.1% | -2.0% |
| 7D | -3.0% | -17.8% | +14.8% | +0.7% |
| 30D | +10.5% | -18.1% | +28.6% | +14.9% |
| 3M | -13.5% | -44.2% | +30.7% | -1.8% |
| 6M | +14.2% | -38.6% | +52.9% | +25.8% |
| YTD | -2.2% | -28.0% | +25.8% | +2.0% |
| 1Y | +12.5% | +16.1% | -3.6% | +7.1% |
| All | +12.5% | +17.3% | -4.8% | +7.1% |
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