+3.4%
UUUU vs ARWR
+188.7%
-185.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.1% | -5.1% | -5.0% |
| 7D | -10.5% | -4.0% | -6.5% | -9.7% |
| 30D | -10.5% | -5.0% | -5.5% | -9.4% |
| 3M | -14.1% | +11.3% | -25.5% | -16.3% |
| 6M | -35.5% | +42.6% | -78.1% | -38.9% |
| YTD | -10.9% | +24.8% | -35.7% | -15.1% |
| 1Y | +3.4% | +178.8% | -175.4% | +30.2% |
| All | +3.4% | +188.7% | -185.3% | +30.2% |
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