+357.5%
GH vs ARWR
+197.7%
+159.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | -0.1% | +1.7% | -1.7% | -0.5% |
| 30D | -1.1% | -0.7% | -0.4% | -0.9% |
| 3M | +21.3% | +14.9% | +6.4% | +16.4% |
| 6M | +73.5% | +32.6% | +40.9% | +60.3% |
| YTD | +58.0% | +30.0% | +28.0% | +46.5% |
| 1Y | +163.1% | +208.4% | -45.3% | +97.6% |
| All | +357.5% | +197.7% | +159.8% | +206.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling