+8,607.6%
GWW vs ARWR
-98.4%
+8,706.0%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.5% | +5.6% | +1.1% |
| 7D | +3.7% | -17.9% | +21.7% | +3.8% |
| 30D | +13.6% | -18.9% | +32.5% | +13.7% |
| 3M | +15.4% | -46.0% | +61.3% | +15.7% |
| 6M | +21.8% | -40.3% | +62.1% | +22.1% |
| YTD | +50.0% | -29.0% | +79.0% | +50.2% |
| 1Y | +60.2% | +13.8% | +46.4% | +59.9% |
| 3Y | +94.4% | +74.9% | +19.5% | +93.1% |
| 5Y | +221.8% | -36.2% | +258.0% | +220.8% |
| 10Y | +665.8% | +1,028.0% | -362.2% | +649.6% |
| All | +8,607.6% | -98.4% | +8,706.0% | +7,845.4% |
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 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