+562.0%
GLW vs ARWR
+1,021.8%
-459.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.7% | +6.7% | +7.3% |
| 7D | +1.4% | -19.9% | +21.4% | +3.9% |
| 30D | -18.2% | -18.7% | +0.5% | -16.4% |
| 3M | -24.2% | -44.7% | +20.5% | -18.9% |
| 6M | -41.7% | -36.5% | -5.2% | -39.0% |
| YTD | +38.3% | -25.7% | +64.0% | +41.9% |
| 1Y | +38.2% | +18.9% | +19.3% | +33.6% |
| 3Y | +363.4% | +83.1% | +280.3% | +307.1% |
| 5Y | +254.6% | -34.9% | +289.4% | +234.7% |
| 10Y | +562.0% | +1,080.9% | -518.9% | +382.3% |
| All | +562.0% | +1,021.8% | -459.9% | +382.3% |
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