-12.2%
GGLL vs ARWR
+59.7%
-71.9%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +3.6% | +3.0% | +5.9% |
| 7D | -23.1% | +2.4% | -25.5% | -23.4% |
| 30D | -32.9% | -1.1% | -31.8% | -32.8% |
| 3M | -44.9% | -31.2% | -13.7% | -41.4% |
| 6M | -49.5% | -19.3% | -30.2% | -48.1% |
| YTD | -28.9% | -7.1% | -21.8% | -29.5% |
| 1Y | -12.2% | +62.9% | -75.1% | -16.8% |
| All | -12.2% | +59.7% | -71.9% | -16.8% |
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