+381.9%
GDDY vs ARWR
+1,092.5%
-710.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.2% | +2.8% | +2.9% |
| 7D | -7.0% | -4.3% | -2.7% | -6.5% |
| 30D | +6.2% | -7.3% | +13.5% | +7.2% |
| 3M | +20.0% | +17.0% | +3.0% | +16.7% |
| 6M | +6.8% | +39.8% | -33.0% | +0.8% |
| YTD | -22.3% | +24.7% | -47.0% | -25.8% |
| 1Y | -33.5% | +186.5% | -220.0% | -44.1% |
| 3Y | +29.2% | +176.8% | -147.6% | +1.7% |
| 5Y | +28.1% | +29.3% | -1.3% | +8.0% |
| 10Y | +200.2% | +1,055.9% | -855.6% | +67.3% |
| All | +381.9% | +1,092.5% | -710.7% | +158.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling