+5.1%
GNRC vs ARWR
+208.4%
-203.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.2% | +2.5% | +2.4% |
| 7D | +1.9% | +1.7% | +0.2% | +1.7% |
| 30D | -13.8% | -0.7% | -13.2% | -13.7% |
| 3M | -32.6% | +14.9% | -47.5% | -33.9% |
| 6M | -15.2% | +32.6% | -47.8% | -18.4% |
| YTD | +37.4% | +30.0% | +7.3% | +32.2% |
| 1Y | +5.1% | +208.4% | -203.2% | -10.3% |
| All | +5.1% | +208.4% | -203.2% | -10.3% |
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