+24.5%
ALAB vs GWW
+55.5%
-30.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.5% | -11.0% | -4.5% |
| 7D | -24.9% | +11.1% | -36.0% | -25.1% |
| 30D | -38.4% | +15.7% | -54.1% | -38.9% |
| 3M | -38.3% | +14.8% | -53.0% | -38.6% |
| 6M | +10.9% | +30.9% | -20.0% | +7.3% |
| YTD | +34.2% | +48.5% | -14.3% | +31.1% |
| 1Y | +24.5% | +57.1% | -32.6% | +23.4% |
| All | +24.5% | +55.5% | -30.9% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 1y: compounded portfolio wealth divided by compounded GWW 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…
1y analysis · Full analysis span regression · 6 months rolling