+4,542.6%
GLW vs GWW
+14,492.5%
-9,949.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.9% | +4.8% | +5.3% |
| 7D | +3.8% | +1.4% | +2.4% | +3.1% |
| 30D | -1.3% | +3.3% | -4.6% | -2.9% |
| 3M | -21.8% | +2.9% | -24.7% | -23.2% |
| 6M | +6.9% | +15.8% | -8.9% | -0.4% |
| YTD | +77.2% | +32.0% | +45.1% | +54.4% |
| 1Y | +123.2% | +29.9% | +93.3% | +95.7% |
| 3Y | +400.0% | +91.1% | +308.9% | +257.1% |
| 5Y | +342.8% | +223.9% | +118.9% | +139.1% |
| 10Y | +771.4% | +567.0% | +204.3% | +217.2% |
| All | +4,542.6% | +14,492.5% | -9,949.9% | +309.4% |
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