+4,363.8%
GWW vs A
+457.0%
+3,906.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.6% | +0.3% | +0.7% |
| 7D | +1.4% | -1.9% | +3.3% | +1.8% |
| 30D | +3.3% | +6.9% | -3.6% | +1.5% |
| 3M | +2.9% | +9.2% | -6.3% | +0.5% |
| 6M | +15.8% | +25.7% | -9.9% | +8.8% |
| YTD | +32.0% | +11.5% | +20.5% | +27.5% |
| 1Y | +29.9% | +18.4% | +11.5% | +23.4% |
| 3Y | +91.1% | +26.6% | +64.5% | +75.9% |
| 5Y | +223.9% | -12.8% | +236.7% | +221.8% |
| 10Y | +567.0% | +247.2% | +319.9% | +379.9% |
| All | +4,363.8% | +457.0% | +3,906.7% | +2,285.9% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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