-36.4%
GLXY vs ARWR
+220.4%
-256.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -15.3% | +21.6% | +10.5% |
| 7D | -0.5% | -17.3% | +16.8% | +4.1% |
| 30D | -28.6% | -21.5% | -7.1% | -24.0% |
| 3M | -28.1% | -43.8% | +15.8% | -15.7% |
| 6M | -52.0% | -32.3% | -19.7% | -46.8% |
| YTD | -35.1% | -25.8% | -9.3% | -30.2% |
| 1Y | -54.0% | +25.5% | -79.5% | -55.7% |
| All | -36.4% | +220.4% | -256.7% | -47.3% |
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