+4.0%
GPC vs ARWR
+20.5%
-16.5%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -15.3% | +17.7% | +3.1% |
| 7D | +0.8% | -17.3% | +18.2% | +1.8% |
| 30D | -1.1% | -21.5% | +20.5% | +0.2% |
| 3M | -6.6% | -43.8% | +37.2% | -3.2% |
| 6M | +22.2% | -32.3% | +54.5% | +25.0% |
| YTD | +5.1% | -25.8% | +30.9% | +6.2% |
| All | +4.0% | +20.5% | -16.5% | +4.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling