+5.4%
GPN vs ARWR
+195.4%
-189.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.8% |
| 7D | -3.5% | -4.3% | +0.8% | -3.3% |
| 30D | +3.1% | -7.3% | +10.4% | +3.5% |
| 3M | +42.3% | +17.0% | +25.3% | +40.5% |
| 6M | +20.9% | +39.8% | -18.9% | +17.4% |
| YTD | +15.2% | +24.7% | -9.4% | +12.2% |
| 1Y | +5.4% | +186.5% | -181.0% | -5.1% |
| All | +5.4% | +195.4% | -189.9% | -5.1% |
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