+58.4%
GH vs ARWR
+25.1%
+33.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.7% | -1.1% | -0.5% |
| 7D | -8.2% | -19.9% | +11.7% | -4.7% |
| 30D | -4.9% | -18.7% | +13.8% | -1.7% |
| 3M | -6.2% | -44.7% | +38.4% | +3.8% |
| 6M | +60.0% | -36.5% | +96.6% | +70.4% |
| YTD | +51.5% | -25.7% | +77.2% | +53.6% |
| 1Y | +58.4% | +18.9% | +39.5% | +55.7% |
| All | +58.4% | +25.1% | +33.3% | +55.7% |
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