+70,760.1%
BBY vs GWW
+13,989.5%
+56,770.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.1% |
| 7D | +1.2% | -0.5% | +1.7% | +1.4% |
| 30D | +6.8% | -1.4% | +8.2% | +7.5% |
| 3M | +18.7% | -3.6% | +22.4% | +20.5% |
| 6M | +37.3% | +15.1% | +22.2% | +26.9% |
| YTD | +35.3% | +27.5% | +7.8% | +18.5% |
| 1Y | +20.7% | +29.6% | -8.9% | +4.6% |
| 3Y | +39.4% | +90.1% | -50.6% | -1.4% |
| 5Y | -1.5% | +222.6% | -224.1% | -47.6% |
| 10Y | +239.8% | +566.5% | -326.7% | +17.9% |
| All | +70,760.1% | +13,989.5% | +56,770.6% | +6,491.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling