-19.9%
GGLL vs ARWR
+20.5%
-40.5%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -15.3% | +17.8% | +5.0% |
| 7D | +6.3% | -17.3% | +23.7% | +9.4% |
| 30D | -35.1% | -21.5% | -13.6% | -32.7% |
| 3M | -37.7% | -43.8% | +6.1% | -32.0% |
| 6M | -54.1% | -32.3% | -21.8% | -51.6% |
| YTD | -29.4% | -25.8% | -3.6% | -27.5% |
| All | -19.9% | +20.5% | -40.5% | -17.5% |
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