+200.1%
GDDY vs ARWR
+1,081.9%
-881.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | -3.2% | -4.0% | +0.8% | -2.7% |
| 30D | +6.8% | -5.0% | +11.8% | +7.4% |
| 3M | +30.5% | +11.3% | +19.1% | +27.9% |
| 6M | +13.3% | +42.6% | -29.3% | +6.9% |
| YTD | -21.0% | +24.8% | -45.8% | -24.3% |
| 1Y | -34.0% | +178.8% | -212.8% | -43.8% |
| 3Y | +33.1% | +183.3% | -150.3% | +5.6% |
| 5Y | +30.3% | +29.5% | +0.9% | +10.8% |
| All | +200.1% | +1,081.9% | -881.8% | +80.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling