-65.3%
ARRY price history and return analytics
+74.0%
-139.3%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.4% |
| 7D | -17.3% | +2.4% | -19.7% | -21.1% |
| 30D | +43.2% | -1.5% | +44.7% | +47.1% |
| 3M | -6.4% | -4.1% | -2.3% | +1.4% |
| 6M | -44.9% | +0.6% | -45.5% | -44.2% |
| YTD | -47.5% | +11.0% | -58.5% | -54.2% |
| 1Y | -36.3% | +13.3% | -49.7% | -45.9% |
| 3Y | -65.3% | +73.4% | -138.7% | -90.5% |
| All | -65.3% | +74.0% | -139.3% | -90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling