-17.4%
ALB vs GWW
+59.1%
-76.6%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.3% |
| 7D | -5.8% | +3.6% | -9.3% | -6.2% |
| 30D | -4.5% | +12.1% | -16.7% | -6.0% |
| 3M | -28.1% | +12.9% | -41.0% | -29.2% |
| 6M | -53.2% | +19.3% | -72.5% | -54.9% |
| YTD | -33.3% | +48.7% | -82.0% | -38.3% |
| 1Y | -17.4% | +60.5% | -77.9% | -26.0% |
| All | -17.4% | +59.1% | -76.6% | -26.0% |
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