-23.4%
UBER vs ARWR
+210.4%
-233.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.4% | -2.0% | -3.3% |
| 7D | -2.8% | +2.9% | -5.7% | -3.2% |
| 30D | -2.5% | -2.9% | +0.4% | -2.1% |
| 3M | +4.4% | +15.2% | -10.8% | +1.6% |
| 6M | -2.7% | +42.3% | -44.9% | -8.9% |
| YTD | -10.5% | +28.2% | -38.7% | -15.2% |
| All | -23.4% | +210.4% | -233.8% | -34.1% |
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