+22.2%
BBY vs GWW
+29.1%
-6.9%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.7% | +2.4% | +2.9% |
| 7D | +0.6% | -3.4% | +3.9% | +1.5% |
| 30D | +9.4% | -1.9% | +11.3% | +10.0% |
| 3M | +19.3% | -2.4% | +21.7% | +19.5% |
| 6M | +47.9% | +15.7% | +32.2% | +39.2% |
| YTD | +39.6% | +27.6% | +12.0% | +24.4% |
| 1Y | +22.2% | +27.2% | -5.0% | +8.4% |
| All | +22.2% | +29.1% | -6.9% | +8.4% |
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