+45.7%
WST vs ARWR
+44.4%
+1.2%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.2% | +0.6% | +1.8% |
| 7D | -3.1% | -2.9% | -0.2% | -2.9% |
| 30D | +9.1% | -5.4% | +14.5% | +9.4% |
| 3M | +14.7% | -32.2% | +46.9% | +17.0% |
| 6M | +28.0% | -26.5% | +54.5% | +29.7% |
| YTD | +45.6% | -12.4% | +58.0% | +44.3% |
| 1Y | +45.7% | +46.9% | -1.2% | +38.4% |
| All | +45.7% | +44.4% | +1.2% | +38.4% |
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