+91.6%
GWW vs ARWR
+181.4%
-89.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.4% | -1.2% | -2.6% |
| 7D | -1.5% | +2.9% | -4.4% | -1.7% |
| 30D | +1.1% | -2.9% | +4.0% | +1.2% |
| 3M | -1.0% | +15.2% | -16.2% | -2.0% |
| 6M | +16.3% | +42.3% | -26.0% | +13.4% |
| YTD | +28.5% | +28.2% | +0.3% | +25.9% |
| 1Y | +30.3% | +213.2% | -183.0% | +20.2% |
| 3Y | +91.6% | +184.6% | -93.0% | +68.9% |
| All | +91.6% | +181.4% | -89.8% | +68.9% |
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 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