+20.9%
GNRC vs ARWR
+59.7%
-38.8%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.6% | -13.1% | -10.1% |
| 7D | -6.0% | +2.4% | -8.4% | -6.4% |
| 30D | -12.0% | -1.1% | -10.9% | -11.9% |
| 3M | -13.4% | -31.2% | +17.8% | -8.7% |
| 6M | -26.4% | -19.3% | -7.1% | -24.1% |
| YTD | +38.8% | -7.1% | +46.0% | +40.2% |
| 1Y | +20.9% | +62.9% | -42.0% | +15.3% |
| All | +20.9% | +59.7% | -38.8% | +15.3% |
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