+184.7%
GGLL vs ARWR
+53.6%
+131.1%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -6.8% | +2.3% | -3.2% |
| 7D | -1.3% | -5.0% | +3.7% | -0.3% |
| 30D | -36.3% | -6.6% | -29.6% | -35.4% |
| 3M | -42.7% | -33.9% | -8.8% | -38.2% |
| 6M | -53.1% | -23.3% | -29.8% | -51.2% |
| YTD | -32.1% | -13.5% | -18.6% | -31.4% |
| 1Y | -20.1% | +42.5% | -62.6% | -27.6% |
| 3Y | +151.7% | +104.1% | +47.6% | +92.1% |
| All | +184.7% | +53.6% | +131.1% | +128.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling