+1,414.8%
BP vs GWW
+16,336.7%
-14,921.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.2% |
| 7D | +3.8% | +3.6% | +0.3% | +2.6% |
| 30D | -5.3% | +12.1% | -17.4% | -8.9% |
| 3M | +9.3% | +12.9% | -3.7% | +4.7% |
| 6M | +7.2% | +19.3% | -12.1% | +0.6% |
| YTD | +38.0% | +48.7% | -10.7% | +19.9% |
| 1Y | +33.2% | +60.5% | -27.3% | +12.7% |
| 3Y | +50.3% | +93.3% | -43.0% | +17.8% |
| 5Y | +114.1% | +219.0% | -104.9% | +39.1% |
| 10Y | +140.7% | +659.0% | -518.3% | +13.3% |
| All | +1,414.8% | +16,336.7% | -14,921.9% | +249.9% |
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