+136.8%
GOOGL vs ARWR
+28.5%
+108.3%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | -2.3% | +1.7% | -4.0% | -2.5% |
| 30D | -6.6% | -0.7% | -5.9% | -6.5% |
| 3M | -8.9% | +14.9% | -23.8% | -11.1% |
| 6M | +11.9% | +32.6% | -20.8% | +6.7% |
| YTD | +8.3% | +30.0% | -21.7% | +3.2% |
| 1Y | +46.2% | +208.4% | -162.1% | +21.7% |
| 3Y | +151.9% | +208.8% | -56.9% | +94.1% |
| All | +136.8% | +28.5% | +108.3% | +102.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling