+11,697.7%
GOOGL vs ARWR
-29.5%
+11,727.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +2.1% |
| 7D | +1.6% | -19.9% | +21.5% | +2.9% |
| 30D | -16.8% | -18.7% | +1.9% | -15.8% |
| 3M | -14.6% | -44.7% | +30.1% | -11.5% |
| 6M | -24.4% | -36.5% | +12.1% | -22.5% |
| YTD | -6.1% | -25.7% | +19.6% | -5.0% |
| 1Y | +1.0% | +18.9% | -17.9% | -1.2% |
| 3Y | +123.4% | +83.1% | +40.3% | +107.0% |
| 5Y | +103.2% | -34.9% | +138.1% | +96.5% |
| 10Y | +667.7% | +1,080.9% | -413.1% | +515.5% |
| All | +11,697.7% | -29.5% | +11,727.2% | +9,489.1% |
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