+13,507.3%
GOOGL vs ARWR
+23.3%
+13,484.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.1% |
| 7D | -2.3% | +1.7% | -4.0% | -2.4% |
| 30D | -6.6% | -0.7% | -5.9% | -6.5% |
| 3M | -8.9% | +14.9% | -23.8% | -10.0% |
| 6M | +11.9% | +32.6% | -20.8% | +9.4% |
| YTD | +8.3% | +30.0% | -21.7% | +6.0% |
| 1Y | +46.2% | +208.4% | -162.1% | +34.7% |
| 3Y | +151.9% | +208.8% | -56.9% | +125.8% |
| 5Y | +137.7% | +27.8% | +109.9% | +120.6% |
| 10Y | +757.6% | +1,107.6% | -350.0% | +575.7% |
| All | +13,507.3% | +23.3% | +13,484.0% | +10,593.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling