+643.6%
GOOGL vs ARWR
+1,055.7%
-412.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.2% |
| 7D | +2.6% | -17.7% | +20.3% | +4.7% |
| 30D | -18.3% | -21.9% | +3.6% | -16.1% |
| 3M | -19.6% | -44.5% | +25.0% | -14.4% |
| 6M | -28.2% | -32.6% | +4.4% | -25.6% |
| YTD | -8.0% | -26.2% | +18.2% | -6.1% |
| 1Y | -0.7% | +23.0% | -23.6% | -5.1% |
| 3Y | +118.8% | +81.8% | +37.1% | +89.4% |
| 5Y | +98.9% | -36.0% | +134.9% | +86.7% |
| 10Y | +643.6% | +1,039.5% | -395.9% | +421.4% |
| All | +643.6% | +1,055.7% | -412.1% | +421.4% |
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