+35.4%
GLW vs GWW
+60.2%
-24.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.3% |
| 7D | +15.5% | +3.7% | +11.8% | +13.7% |
| 30D | -19.6% | +13.6% | -33.1% | -24.1% |
| 3M | -28.5% | +15.4% | -43.8% | -33.3% |
| 6M | -39.5% | +21.8% | -61.3% | -46.4% |
| YTD | +37.2% | +50.0% | -12.8% | +7.5% |
| 1Y | +35.4% | +60.2% | -24.8% | +3.9% |
| All | +35.4% | +60.2% | -24.8% | +3.9% |
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 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