+658.0%
GRMN vs ARWR
+1,021.8%
-363.8%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.7% | +1.1% | +1.8% |
| 7D | +1.7% | -19.9% | +21.6% | +3.7% |
| 30D | +10.2% | -18.7% | +28.9% | +12.2% |
| 3M | -4.7% | -44.7% | +40.0% | +0.6% |
| 6M | +22.3% | -36.5% | +58.8% | +26.9% |
| YTD | +46.7% | -25.7% | +72.3% | +49.3% |
| 1Y | +49.6% | +18.9% | +30.7% | +44.7% |
| 3Y | +165.3% | +83.1% | +82.2% | +134.6% |
| 5Y | +130.3% | -34.9% | +165.2% | +116.3% |
| 10Y | +658.0% | +1,080.9% | -422.9% | +474.0% |
| All | +658.0% | +1,021.8% | -363.8% | +474.0% |
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