+79.2%
GPC vs ARWR
+1,055.7%
-976.4%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | -0.7% |
| 7D | +0.4% | -17.7% | +18.0% | +1.6% |
| 30D | -1.8% | -21.9% | +20.1% | -0.3% |
| 3M | -6.6% | -44.5% | +37.9% | -2.8% |
| 6M | +21.3% | -32.6% | +53.9% | +24.1% |
| YTD | +4.3% | -26.2% | +30.5% | +5.6% |
| 1Y | +3.3% | +23.0% | -19.7% | +0.4% |
| 3Y | +0.8% | +81.8% | -81.0% | -7.9% |
| 5Y | +7.4% | -36.0% | +43.4% | +2.4% |
| 10Y | +79.2% | +1,039.5% | -960.3% | +45.7% |
| All | +79.2% | +1,055.7% | -976.4% | +45.7% |
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