+7,562.1%
GWW vs ARWR
-97.0%
+7,659.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.2% | +1.1% | +0.9% |
| 7D | +1.4% | +1.7% | -0.3% | +1.4% |
| 30D | +3.3% | -0.7% | +3.9% | +3.3% |
| 3M | +2.9% | +14.9% | -12.0% | +2.8% |
| 6M | +15.8% | +32.6% | -16.8% | +15.6% |
| YTD | +32.0% | +30.0% | +2.0% | +31.8% |
| 1Y | +29.9% | +208.4% | -178.5% | +29.0% |
| 3Y | +91.1% | +208.8% | -117.7% | +89.3% |
| 5Y | +223.9% | +27.8% | +196.1% | +221.8% |
| 10Y | +567.0% | +1,107.6% | -540.5% | +552.0% |
| All | +7,562.1% | -97.0% | +7,659.2% | +6,869.5% |
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