+11,484.7%
GOOGL vs ARWR
-29.7%
+11,514.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -15.3% | +16.5% | +2.2% |
| 7D | +3.3% | -17.3% | +20.6% | +4.4% |
| 30D | -18.1% | -21.5% | +3.5% | -16.9% |
| 3M | -18.6% | -43.8% | +25.2% | -15.8% |
| 6M | -28.0% | -32.3% | +4.2% | -26.6% |
| YTD | -7.8% | -25.8% | +18.1% | -6.7% |
| 1Y | +3.6% | +25.5% | -21.9% | +1.0% |
| 3Y | +123.4% | +84.1% | +39.2% | +106.8% |
| 5Y | +95.3% | -39.2% | +134.6% | +89.6% |
| 10Y | +622.2% | +1,072.4% | -450.2% | +479.1% |
| All | +11,484.7% | -29.7% | +11,514.3% | +9,317.3% |
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