-40.1%
GLXY vs ARWR
+278.4%
-318.5%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.2% | +4.0% | +4.9% |
| 7D | -14.6% | -2.9% | -11.7% | -14.0% |
| 30D | -36.2% | -5.4% | -30.8% | -35.1% |
| 3M | -30.1% | -32.2% | +2.1% | -21.7% |
| 6M | -56.1% | -26.5% | -29.6% | -52.2% |
| YTD | -38.9% | -12.4% | -26.5% | -36.8% |
| 1Y | -55.0% | +46.9% | -101.9% | -58.3% |
| All | -40.1% | +278.4% | -318.5% | -52.3% |
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 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