+18.3%
GME vs ARWR
+20.0%
-1.6%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.6% |
| 7D | +4.8% | -17.7% | +22.5% | +5.9% |
| 30D | -4.3% | -21.9% | +17.7% | -3.0% |
| 3M | +35.3% | -44.5% | +79.9% | +39.7% |
| 6M | +4.7% | -32.6% | +37.3% | +6.3% |
| YTD | +26.6% | -26.2% | +52.8% | +26.8% |
| 1Y | +18.3% | +23.0% | -4.6% | +12.1% |
| All | +18.3% | +20.0% | -1.6% | +12.1% |
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 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