+15,573.8%
WDC vs ARWR
-97.0%
+15,670.9%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.2% | +6.0% | +5.9% |
| 7D | +1.7% | +1.7% | +0.1% | +1.7% |
| 30D | -10.0% | -0.7% | -9.3% | -10.0% |
| 3M | -18.8% | +14.9% | -33.6% | -18.9% |
| 6M | +79.0% | +32.6% | +46.4% | +78.5% |
| YTD | +171.6% | +30.0% | +141.5% | +170.8% |
| 1Y | +417.4% | +208.4% | +209.0% | +411.4% |
| 3Y | +1,251.8% | +208.8% | +1,043.0% | +1,232.0% |
| 5Y | +911.7% | +27.8% | +883.9% | +902.2% |
| 10Y | +1,399.6% | +1,107.6% | +292.1% | +1,352.6% |
| All | +15,573.8% | -97.0% | +15,670.9% | +13,620.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling