+15.5%
GLXY vs ARWR
+461.7%
-446.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.5% | -0.6% |
| 7D | +13.4% | +1.7% | +11.8% | +12.9% |
| 30D | +38.1% | -0.7% | +38.8% | +38.4% |
| 3M | -7.3% | +14.9% | -22.2% | -11.1% |
| 6M | +8.2% | +32.6% | -24.5% | -0.5% |
| YTD | +17.8% | +30.0% | -12.3% | +8.6% |
| 1Y | +14.9% | +208.4% | -193.4% | -9.6% |
| All | +15.5% | +461.7% | -446.3% | -18.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling