+2,104.1%
GNRC vs WWD
+1,403.0%
+701.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.7% |
| 7D | +3.2% | +0.6% | +2.5% | +2.8% |
| 30D | -9.5% | -5.1% | -4.4% | -7.1% |
| 3M | -28.5% | -11.2% | -17.3% | -24.2% |
| 6M | -10.0% | -12.0% | +2.1% | -4.7% |
| YTD | +36.7% | +12.0% | +24.8% | +27.6% |
| 1Y | +2.6% | +42.8% | -40.2% | -15.8% |
| 3Y | +61.9% | +168.9% | -107.0% | -5.8% |
| 5Y | -59.0% | +192.2% | -251.2% | -77.2% |
| 10Y | +444.8% | +495.3% | -50.5% | +88.1% |
| All | +2,104.1% | +1,403.0% | +701.1% | +418.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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