+342.1%
GLW vs ARWR
+28.5%
+313.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.2% | +5.9% | +5.7% |
| 7D | +3.8% | +1.7% | +2.1% | +3.5% |
| 30D | -1.3% | -0.7% | -0.7% | -1.3% |
| 3M | -21.8% | +14.9% | -36.7% | -23.7% |
| 6M | +6.9% | +32.6% | -25.7% | +2.1% |
| YTD | +77.2% | +30.0% | +47.1% | +69.1% |
| 1Y | +123.2% | +208.4% | -85.1% | +88.1% |
| 3Y | +400.0% | +208.8% | +191.2% | +294.0% |
| All | +342.1% | +28.5% | +313.7% | +257.8% |
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