-55.2%
GLXY vs ARWR
+59.7%
-114.9%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +3.6% | -20.6% | -18.3% |
| 7D | -26.8% | +2.4% | -29.2% | -27.6% |
| 30D | -38.3% | -1.1% | -37.2% | -38.1% |
| 3M | -36.9% | -31.2% | -5.7% | -28.5% |
| 6M | -52.1% | -19.3% | -32.8% | -48.9% |
| YTD | -37.5% | -7.1% | -30.4% | -36.6% |
| 1Y | -55.2% | +62.9% | -118.1% | -60.8% |
| All | -55.2% | +59.7% | -114.9% | -60.8% |
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 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