+746.7%
GOOGL vs ARWR
+978.7%
-232.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.9% | +0.6% | -2.0% |
| 7D | -1.9% | -3.2% | +1.4% | -1.5% |
| 30D | -7.5% | -6.5% | -1.0% | -6.8% |
| 3M | -9.2% | +12.7% | -21.9% | -10.8% |
| 6M | +8.1% | +36.2% | -28.1% | +3.6% |
| YTD | +5.8% | +24.5% | -18.6% | +2.2% |
| 1Y | +38.3% | +198.0% | -159.6% | +19.9% |
| 3Y | +144.8% | +176.4% | -31.6% | +103.1% |
| 5Y | +132.5% | +26.6% | +106.0% | +103.2% |
| 10Y | +746.7% | +1,054.1% | -307.4% | +478.5% |
| All | +746.7% | +978.7% | -232.0% | +478.5% |
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