+30.4%
GDDY vs ARWR
+29.9%
+0.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | -3.2% | -4.0% | +0.8% | -2.8% |
| 30D | +6.8% | -5.0% | +11.8% | +7.3% |
| 3M | +30.5% | +11.3% | +19.1% | +28.4% |
| 6M | +13.3% | +42.6% | -29.3% | +7.8% |
| YTD | -21.0% | +24.8% | -45.8% | -23.8% |
| 1Y | -34.0% | +178.8% | -212.8% | -42.7% |
| 3Y | +33.1% | +183.3% | -150.3% | +7.2% |
| All | +30.4% | +29.9% | +0.4% | +11.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling