-12.0%
GGLL vs ARWR
+12.4%
-24.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.5% | +8.0% | +4.2% |
| 7D | +11.5% | -17.9% | +29.5% | +14.7% |
| 30D | -31.2% | -18.9% | -12.3% | -29.1% |
| 3M | -28.7% | -46.0% | +17.3% | -21.7% |
| 6M | -47.2% | -40.3% | -6.8% | -43.1% |
| YTD | -24.3% | -29.0% | +4.7% | -21.7% |
| 1Y | -12.0% | +13.8% | -25.8% | -8.0% |
| All | -12.0% | +12.4% | -24.4% | -8.0% |
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