+480.5%
GME vs ARWR
+1,055.7%
-575.2%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.5% |
| 7D | +4.8% | -17.7% | +22.5% | +8.3% |
| 30D | -4.3% | -21.9% | +17.7% | -0.1% |
| 3M | +35.3% | -44.5% | +79.9% | +49.8% |
| 6M | +4.7% | -32.6% | +37.3% | +10.6% |
| YTD | +26.6% | -26.2% | +52.8% | +30.2% |
| 1Y | +18.3% | +23.0% | -4.6% | +8.9% |
| 3Y | +102.8% | +81.8% | +21.0% | +61.3% |
| 5Y | -48.9% | -36.0% | -12.9% | -53.3% |
| 10Y | +480.5% | +1,039.5% | -559.1% | +338.5% |
| All | +480.5% | +1,055.7% | -575.2% | +338.5% |
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