-5.5%
WY vs ARWR
+12.4%
-17.9%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.5% | +3.6% | -0.8% |
| 7D | -5.4% | -17.9% | +12.5% | -5.0% |
| 30D | +7.9% | -18.9% | +26.7% | +8.4% |
| 3M | -16.6% | -46.0% | +29.4% | -15.4% |
| 6M | -11.2% | -40.3% | +29.2% | -10.2% |
| YTD | -11.3% | -29.0% | +17.6% | -11.1% |
| 1Y | -5.5% | +13.8% | -19.4% | -7.4% |
| All | -5.5% | +12.4% | -17.9% | -7.4% |
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