+84.2%
GNRC vs ARWR
+79.8%
+4.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -1.3% |
| 7D | +7.9% | -17.8% | +25.8% | +10.4% |
| 30D | -3.7% | -18.1% | +14.5% | -1.4% |
| 3M | -11.9% | -44.2% | +32.2% | -5.2% |
| 6M | -28.6% | -38.6% | +10.0% | -24.4% |
| YTD | +39.9% | -28.0% | +67.9% | +44.5% |
| 1Y | +23.4% | +16.1% | +7.2% | +19.1% |
| 3Y | +84.2% | +84.0% | +0.3% | +56.7% |
| All | +84.2% | +79.8% | +4.4% | +56.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling