+14,278.8%
WWD vs ARWR
-94.9%
+14,373.7%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.2% | +2.2% | +3.4% |
| 7D | +4.2% | -2.9% | +7.1% | +4.2% |
| 30D | -2.1% | -5.4% | +3.3% | -2.1% |
| 3M | -13.2% | -32.2% | +19.1% | -13.0% |
| 6M | -16.9% | -26.5% | +9.6% | -16.7% |
| YTD | +5.2% | -12.4% | +17.6% | +5.3% |
| 1Y | +20.6% | +46.9% | -26.3% | +20.2% |
| 3Y | +146.3% | +116.0% | +30.4% | +144.4% |
| 5Y | +171.3% | -28.0% | +199.3% | +170.3% |
| 10Y | +471.3% | +923.9% | -452.6% | +460.8% |
| All | +14,278.8% | -94.9% | +14,373.7% | +15,554.8% |
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 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