-15.7%
GME vs ARWR
+201.3%
-217.0%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.9% | +8.2% | +5.5% |
| 7D | +4.8% | -3.2% | +8.1% | +5.1% |
| 30D | +5.9% | -6.5% | +12.3% | +6.3% |
| 3M | -10.7% | +12.7% | -23.4% | -11.8% |
| 6M | -19.8% | +36.2% | -56.0% | -22.5% |
| YTD | -0.9% | +24.5% | -25.4% | -3.7% |
| 1Y | -15.7% | +198.0% | -213.7% | -29.6% |
| All | -15.7% | +201.3% | -217.0% | -29.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling