+2,845.2%
GPN vs ARWR
+22.5%
+2,822.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.7% | -2.1% | -1.3% |
| 7D | +4.3% | -19.9% | +24.2% | +4.5% |
| 30D | +22.1% | -18.7% | +40.9% | +22.4% |
| 3M | +17.1% | -44.7% | +61.8% | +17.7% |
| 6M | +46.7% | -36.5% | +83.2% | +47.2% |
| YTD | +30.8% | -25.7% | +56.4% | +31.0% |
| 1Y | +31.5% | +18.9% | +12.5% | +31.0% |
| 3Y | -5.1% | +83.1% | -88.2% | -6.2% |
| 5Y | -18.1% | -34.9% | +16.8% | -18.6% |
| 10Y | +53.1% | +1,080.9% | -1,027.7% | +49.4% |
| All | +2,845.2% | +22.5% | +2,822.7% | +2,917.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling