+113.2%
WDC vs ARWR
+59.7%
+53.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +3.6% | -10.3% | -8.0% |
| 7D | -18.3% | +2.4% | -20.7% | -19.0% |
| 30D | -26.7% | -1.1% | -25.6% | -26.4% |
| 3M | -40.9% | -31.2% | -9.8% | -33.7% |
| 6M | -26.8% | -19.3% | -7.5% | -22.8% |
| YTD | +88.2% | -7.1% | +95.3% | +89.9% |
| 1Y | +113.2% | +62.9% | +50.3% | +103.8% |
| All | +113.2% | +59.7% | +53.5% | +103.8% |
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