+2.3%
GPC vs ARWR
+204.3%
-202.0%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.1% |
| 7D | +1.2% | +1.7% | -0.5% | +1.1% |
| 30D | +6.0% | -0.7% | +6.6% | +6.0% |
| 3M | +42.6% | +14.9% | +27.8% | +41.0% |
| 6M | +22.8% | +32.6% | -9.9% | +19.7% |
| YTD | +15.5% | +30.0% | -14.6% | +12.4% |
| All | +2.3% | +204.3% | -202.0% | -8.4% |
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