+72.4%
GPC vs ARWR
+1,024.2%
-951.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.3% |
| 7D | +0.4% | -17.8% | +18.3% | +1.7% |
| 30D | -6.3% | -18.1% | +11.8% | -5.1% |
| 3M | -8.2% | -44.2% | +36.0% | -4.5% |
| 6M | +27.1% | -38.6% | +65.7% | +30.9% |
| YTD | +3.1% | -28.0% | +31.2% | +4.6% |
| 1Y | +0.1% | +16.1% | -16.1% | -2.3% |
| 3Y | +0.2% | +84.0% | -83.8% | -8.5% |
| 5Y | +4.9% | -35.4% | +40.2% | -0.1% |
| All | +72.4% | +1,024.2% | -951.8% | +40.5% |
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