+23.7%
BBY vs GWW
+31.2%
-7.5%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +2.9% |
| 7D | +9.5% | +1.4% | +8.1% | +9.0% |
| 30D | +6.8% | +3.3% | +3.6% | +5.9% |
| 3M | +28.9% | +2.9% | +25.9% | +27.0% |
| 6M | +37.8% | +15.8% | +22.0% | +30.1% |
| YTD | +38.7% | +32.0% | +6.7% | +22.2% |
| 1Y | +23.7% | +29.9% | -6.2% | +9.7% |
| All | +23.7% | +31.2% | -7.5% | +9.7% |
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