-19.2%
GGLL vs ARWR
+44.4%
-63.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.2% | +0.2% | +1.2% |
| 7D | +3.1% | -2.9% | +6.0% | +3.7% |
| 30D | -36.3% | -5.4% | -30.9% | -35.7% |
| 3M | -40.4% | -32.2% | -8.1% | -36.6% |
| 6M | -54.6% | -26.5% | -28.1% | -52.5% |
| YTD | -31.1% | -12.4% | -18.7% | -30.9% |
| 1Y | -19.2% | +46.9% | -66.1% | -21.4% |
| All | -19.2% | +44.4% | -63.6% | -21.4% |
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 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