+166.2%
GRMN vs ARWR
+79.9%
+86.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -15.3% | +17.5% | +3.7% |
| 7D | +6.4% | -17.3% | +23.7% | +8.2% |
| 30D | +8.7% | -21.5% | +30.3% | +11.1% |
| 3M | -5.8% | -43.8% | +38.0% | -0.5% |
| 6M | +22.5% | -32.3% | +54.8% | +26.5% |
| YTD | +45.6% | -25.8% | +71.4% | +48.4% |
| 1Y | +47.5% | +25.5% | +21.9% | +42.0% |
| 3Y | +166.2% | +84.1% | +82.1% | +130.8% |
| All | +166.2% | +79.9% | +86.3% | +130.8% |
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