+8,514.4%
GWW vs ARWR
-98.3%
+8,612.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.9% |
| 7D | 0.0% | -19.9% | +19.9% | +0.1% |
| 30D | +14.0% | -18.7% | +32.7% | +14.1% |
| 3M | +14.4% | -44.7% | +59.1% | +14.7% |
| 6M | +21.7% | -36.5% | +58.2% | +21.9% |
| YTD | +48.4% | -25.7% | +74.1% | +48.6% |
| 1Y | +58.4% | +18.9% | +39.5% | +58.1% |
| 3Y | +92.3% | +83.1% | +9.2% | +91.0% |
| 5Y | +221.8% | -34.9% | +256.7% | +220.8% |
| 10Y | +657.6% | +1,080.9% | -423.3% | +641.4% |
| All | +8,514.4% | -98.3% | +8,612.7% | +7,758.5% |
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