+59.2%
ALB vs GWW
+29.1%
+30.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.1% | -3.5% |
| 7D | -6.6% | -3.4% | -3.3% | -6.1% |
| 30D | -8.1% | -1.9% | -6.2% | -7.9% |
| 3M | -25.7% | -2.4% | -23.3% | -25.7% |
| 6M | -29.5% | +15.7% | -45.2% | -33.9% |
| YTD | -16.2% | +27.6% | -43.8% | -21.9% |
| 1Y | +59.2% | +27.2% | +32.1% | +51.8% |
| All | +59.2% | +29.1% | +30.2% | +51.8% |
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