+780.7%
GOOG vs ARWR
+1,081.9%
-301.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | 0.0% | -4.0% | +4.1% | +0.5% |
| 30D | -2.0% | -5.0% | +3.1% | -1.4% |
| 3M | -5.9% | +11.3% | -17.2% | -7.4% |
| 6M | +8.9% | +42.6% | -33.7% | +4.0% |
| YTD | +7.1% | +24.8% | -17.7% | +3.5% |
| 1Y | +39.7% | +178.8% | -139.1% | +22.2% |
| 3Y | +145.8% | +183.3% | -37.5% | +103.8% |
| 5Y | +138.6% | +29.5% | +109.1% | +108.3% |
| All | +780.7% | +1,081.9% | -301.2% | +505.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling