+9,834.6%
CRS vs GWW
+14,103.4%
-4,268.8%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.7% | -0.9% | -2.0% |
| 7D | -3.1% | -1.5% | -1.5% | -2.2% |
| 30D | -19.6% | +1.1% | -20.7% | -20.1% |
| 3M | -8.1% | -1.0% | -7.1% | -8.0% |
| 6M | +18.6% | +16.3% | +2.3% | +8.5% |
| YTD | +45.9% | +28.5% | +17.3% | +25.6% |
| 1Y | +82.5% | +30.3% | +52.2% | +55.7% |
| 3Y | +648.9% | +91.6% | +557.3% | +407.1% |
| 5Y | +1,438.1% | +224.0% | +1,214.2% | +674.0% |
| 10Y | +1,327.0% | +551.3% | +775.7% | +387.9% |
| All | +9,834.6% | +14,103.4% | -4,268.8% | +1,357.2% |
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