-9.2%
WY vs ARWR
+195.4%
-204.6%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.2% | -2.8% | -2.7% |
| 7D | -3.7% | -4.3% | +0.6% | -3.5% |
| 30D | -11.3% | -7.3% | -4.0% | -11.1% |
| 3M | -8.1% | +17.0% | -25.2% | -9.0% |
| 6M | -7.4% | +39.8% | -47.2% | -9.4% |
| YTD | -4.7% | +24.7% | -29.4% | -6.2% |
| 1Y | -9.2% | +186.5% | -195.7% | -22.6% |
| All | -9.2% | +195.4% | -204.6% | -22.6% |
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