+1.8%
GPC vs ARWR
+44.4%
-42.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.2% | -2.5% | -1.4% |
| 7D | +1.6% | -2.9% | +4.5% | +1.8% |
| 30D | -2.1% | -5.4% | +3.3% | -1.7% |
| 3M | -6.8% | -32.2% | +25.4% | -4.3% |
| 6M | +18.6% | -26.5% | +45.1% | +20.9% |
| YTD | +2.7% | -12.4% | +15.1% | +3.0% |
| 1Y | +1.8% | +46.9% | -45.1% | +1.1% |
| All | +1.8% | +44.4% | -42.6% | +1.1% |
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 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