+382.5%
GH vs ARWR
+146.9%
+235.6%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.0% |
| 7D | -11.2% | -17.7% | +6.5% | -6.1% |
| 30D | -7.2% | -21.9% | +14.7% | -0.1% |
| 3M | -7.1% | -44.5% | +37.4% | +10.9% |
| 6M | +62.3% | -32.6% | +94.9% | +78.8% |
| YTD | +52.1% | -26.2% | +78.3% | +61.1% |
| 1Y | +58.6% | +23.0% | +35.7% | +37.9% |
| 3Y | +619.9% | +81.8% | +538.1% | +368.5% |
| 5Y | +49.7% | -36.0% | +85.7% | +34.8% |
| All | +382.5% | +146.9% | +235.6% | +105.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling