-33.4%
GLXY vs ARWR
+206.8%
-240.2%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.5% | -0.5% | -3.7% |
| 7D | +16.9% | -17.9% | +34.9% | +22.8% |
| 30D | -23.0% | -18.9% | -4.1% | -18.8% |
| 3M | -28.0% | -46.0% | +18.0% | -14.6% |
| 6M | -51.6% | -40.3% | -11.3% | -44.5% |
| YTD | -32.1% | -29.0% | -3.1% | -26.0% |
| 1Y | -51.5% | +13.8% | -65.3% | -52.2% |
| All | -33.4% | +206.8% | -240.2% | -44.1% |
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