+5,240.8%
GRMN vs ARWR
+114.2%
+5,126.6%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | -0.1% |
| 7D | -2.9% | +1.7% | -4.5% | -2.9% |
| 30D | -8.4% | -0.7% | -7.8% | -8.4% |
| 3M | +15.0% | +14.9% | +0.1% | +14.9% |
| 6M | +11.2% | +32.6% | -21.4% | +10.9% |
| YTD | +37.7% | +30.0% | +7.6% | +37.4% |
| 1Y | +18.5% | +208.4% | -189.9% | +17.3% |
| 3Y | +175.8% | +208.8% | -33.0% | +172.3% |
| 5Y | +75.1% | +27.8% | +47.3% | +73.5% |
| 10Y | +637.0% | +1,107.6% | -470.5% | +619.8% |
| All | +5,240.8% | +114.2% | +5,126.6% | +4,804.7% |
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