+124.1%
GRMN vs ARWR
-40.7%
+164.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -15.3% | +17.5% | +4.3% |
| 7D | +6.4% | -17.3% | +23.7% | +8.9% |
| 30D | +8.7% | -21.5% | +30.3% | +12.0% |
| 3M | -5.8% | -43.8% | +38.0% | +1.4% |
| 6M | +22.5% | -32.3% | +54.8% | +27.8% |
| YTD | +45.6% | -25.8% | +71.4% | +49.2% |
| 1Y | +47.5% | +25.5% | +21.9% | +38.9% |
| 3Y | +166.2% | +84.1% | +82.1% | +117.9% |
| 5Y | +124.1% | -39.2% | +163.3% | +99.4% |
| All | +124.1% | -40.7% | +164.8% | +99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling