+46.6%
GPN vs ARWR
+1,024.2%
-977.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +2.9% | +4.0% |
| 7D | -5.6% | -17.8% | +12.2% | -3.3% |
| 30D | +13.6% | -18.1% | +31.8% | +16.4% |
| 3M | -2.8% | -44.2% | +41.4% | +4.5% |
| 6M | +38.1% | -38.6% | +76.7% | +45.5% |
| YTD | +19.9% | -28.0% | +48.0% | +22.9% |
| 1Y | +23.4% | +16.1% | +7.3% | +17.5% |
| 3Y | -12.6% | +84.0% | -96.6% | -26.7% |
| 5Y | -26.6% | -35.4% | +8.8% | -32.3% |
| All | +46.6% | +1,024.2% | -977.7% | -3.4% |
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 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