-80.3%
ARRY price history and return analytics
+74.2%
-154.6%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | -0.1% |
| 7D | +0.4% | -1.1% | +1.5% | +2.5% |
| 30D | -11.0% | -1.0% | -10.0% | -9.3% |
| 3M | -38.0% | +3.2% | -41.1% | -40.6% |
| 6M | -34.4% | +12.5% | -46.9% | -45.1% |
| YTD | -49.9% | +14.1% | -64.0% | -58.7% |
| 1Y | -41.1% | +18.9% | -60.1% | -53.9% |
| 3Y | -80.3% | +74.1% | -154.4% | -93.4% |
| All | -80.3% | +74.2% | -154.6% | -93.4% |
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