-34.0%
GDDY vs ARWR
+188.7%
-222.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | -3.2% | -4.0% | +0.8% | -3.2% |
| 30D | +6.8% | -5.0% | +11.8% | +6.8% |
| 3M | +30.5% | +11.3% | +19.1% | +30.3% |
| 6M | +13.3% | +42.6% | -29.3% | +10.1% |
| YTD | -21.0% | +24.8% | -45.8% | -22.6% |
| 1Y | -34.0% | +178.8% | -212.8% | -41.0% |
| All | -34.0% | +188.7% | -222.7% | -41.0% |
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