+87.2%
GPC vs ARWR
+921.6%
-834.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -15.3% | +17.7% | +3.4% |
| 7D | +0.8% | -17.3% | +18.2% | +2.1% |
| 30D | -1.1% | -21.5% | +20.5% | +0.5% |
| 3M | -6.6% | -43.8% | +37.2% | -3.0% |
| 6M | +22.2% | -32.3% | +54.5% | +25.0% |
| YTD | +5.1% | -25.8% | +30.9% | +6.4% |
| 1Y | +2.8% | +25.5% | -22.7% | -0.2% |
| 3Y | +2.4% | +84.1% | -81.8% | -6.6% |
| 5Y | +7.8% | -39.2% | +47.0% | +3.1% |
| 10Y | +87.2% | +1,072.4% | -985.1% | +52.1% |
| All | +87.2% | +921.6% | -834.3% | +52.1% |
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 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