-28.7%
CG vs ARWR
+201.3%
-230.1%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.9% | -1.1% | -3.6% |
| 7D | -6.4% | -3.2% | -3.2% | -6.0% |
| 30D | -7.1% | -6.5% | -0.6% | -6.3% |
| 3M | -1.6% | +12.7% | -14.3% | -3.9% |
| 6M | -8.3% | +36.2% | -44.5% | -14.1% |
| YTD | -23.8% | +24.5% | -48.3% | -27.7% |
| 1Y | -28.7% | +198.0% | -226.7% | -45.8% |
| All | -28.7% | +201.3% | -230.1% | -45.8% |
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 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