+13,164.2%
GOOG vs GWW
+3,371.2%
+9,793.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -1.8% |
| 7D | -1.6% | -0.5% | -1.1% | -1.4% |
| 30D | -7.7% | -1.4% | -6.2% | -7.2% |
| 3M | -9.3% | -3.6% | -5.7% | -8.2% |
| 6M | +7.4% | +15.1% | -7.7% | +0.9% |
| YTD | +4.9% | +27.5% | -22.6% | -6.0% |
| 1Y | +37.2% | +29.6% | +7.6% | +21.9% |
| 3Y | +141.6% | +90.1% | +51.5% | +79.2% |
| 5Y | +128.8% | +222.6% | -93.9% | +33.7% |
| 10Y | +772.7% | +566.5% | +206.2% | +245.3% |
| All | +13,164.2% | +3,371.2% | +9,793.0% | +2,075.7% |
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