+71.7%
GPC vs ARWR
+1,009.4%
-937.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.5% | +3.7% | -0.4% |
| 7D | -1.3% | -17.9% | +16.7% | 0.0% |
| 30D | -6.0% | -18.9% | +12.9% | -4.8% |
| 3M | -7.6% | -46.0% | +38.3% | -3.7% |
| 6M | +24.2% | -40.3% | +64.6% | +28.2% |
| YTD | +2.7% | -29.0% | +31.7% | +4.3% |
| 1Y | +0.2% | +13.8% | -13.7% | -2.1% |
| 3Y | -0.8% | +74.9% | -75.6% | -9.1% |
| 5Y | +4.4% | -36.2% | +40.7% | -0.4% |
| All | +71.7% | +1,009.4% | -937.7% | +40.0% |
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