+1,401.6%
BP vs GWW
+16,483.6%
-15,082.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | +0.2% | +0.9% |
| 7D | +2.5% | +3.7% | -1.2% | +1.3% |
| 30D | -5.6% | +13.6% | -19.2% | -9.6% |
| 3M | +8.0% | +15.4% | -7.3% | +2.8% |
| 6M | +5.7% | +21.8% | -16.1% | -1.5% |
| YTD | +36.8% | +50.0% | -13.2% | +18.5% |
| 1Y | +30.7% | +60.2% | -29.5% | +10.7% |
| 3Y | +51.6% | +94.4% | -42.7% | +18.6% |
| 5Y | +112.2% | +221.8% | -109.6% | +37.5% |
| 10Y | +138.6% | +665.8% | -527.1% | +11.9% |
| All | +1,401.6% | +16,483.6% | -15,082.0% | +245.9% |
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