+566.5%
GWW vs ARWR
+978.7%
-412.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.1% | -0.6% |
| 7D | -0.5% | -3.2% | +2.7% | -0.3% |
| 30D | -1.4% | -6.5% | +5.0% | -1.1% |
| 3M | -3.6% | +12.7% | -16.3% | -4.5% |
| 6M | +15.1% | +36.2% | -21.1% | +12.6% |
| YTD | +27.5% | +24.5% | +3.0% | +25.2% |
| 1Y | +29.6% | +198.0% | -168.4% | +20.4% |
| 3Y | +90.1% | +176.4% | -86.3% | +72.5% |
| 5Y | +222.6% | +26.6% | +196.1% | +198.7% |
| 10Y | +566.5% | +1,054.1% | -487.5% | +488.9% |
| All | +566.5% | +978.7% | -412.2% | +488.9% |
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