-28.2%
GPN vs ARWR
+173.2%
-201.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.9% | +0.2% | -2.3% |
| 7D | -6.2% | -3.2% | -3.0% | -5.8% |
| 30D | +1.0% | -6.5% | +7.5% | +1.8% |
| 3M | +36.9% | +12.7% | +24.2% | +33.9% |
| 6M | +16.8% | +36.2% | -19.4% | +10.8% |
| YTD | +13.2% | +24.5% | -11.2% | +8.3% |
| 1Y | +1.4% | +198.0% | -196.5% | -16.0% |
| All | -28.2% | +173.2% | -201.3% | -47.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling