+25.7%
GPN vs ARWR
+1,081.9%
-1,056.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | -4.3% | -4.0% | -0.3% | -3.8% |
| 30D | 0.0% | -5.0% | +5.1% | +0.6% |
| 3M | +35.8% | +11.3% | +24.5% | +33.1% |
| 6M | +22.0% | +42.6% | -20.6% | +15.3% |
| YTD | +15.2% | +24.8% | -9.6% | +10.4% |
| 1Y | +3.5% | +178.8% | -175.3% | -12.0% |
| 3Y | -26.9% | +183.3% | -210.3% | -41.5% |
| 5Y | -44.2% | +29.5% | -73.7% | -52.7% |
| All | +25.7% | +1,081.9% | -1,056.2% | -20.0% |
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