+8.2%
GD vs ARWR
+59.7%
-51.6%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.6% | -6.1% | -2.7% |
| 7D | +3.0% | +2.4% | +0.6% | +2.9% |
| 30D | +10.5% | -1.1% | +11.6% | +10.6% |
| 3M | -5.0% | -31.2% | +26.2% | -3.4% |
| 6M | +5.5% | -19.3% | +24.8% | +6.0% |
| YTD | +10.3% | -7.1% | +17.5% | +9.9% |
| 1Y | +8.2% | +62.9% | -54.7% | +8.2% |
| All | +8.2% | +59.7% | -51.6% | +8.2% |
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