+644.1%
GRMN vs ARWR
+978.7%
-334.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.9% | +1.6% | -1.0% |
| 7D | -1.4% | -3.2% | +1.8% | -1.1% |
| 30D | -13.1% | -6.5% | -6.6% | -12.6% |
| 3M | +14.9% | +12.7% | +2.3% | +13.3% |
| 6M | +13.1% | +36.2% | -23.1% | +9.2% |
| YTD | +35.3% | +24.5% | +10.8% | +31.5% |
| 1Y | +16.0% | +198.0% | -182.0% | +2.9% |
| 3Y | +179.6% | +176.4% | +3.2% | +139.0% |
| 5Y | +75.0% | +26.6% | +48.5% | +55.4% |
| 10Y | +644.1% | +1,054.1% | -409.9% | +446.4% |
| All | +644.1% | +978.7% | -334.6% | +446.4% |
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 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