+15,512.8%
GWW vs ALK
+832.3%
+14,680.5%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +7.1% | -6.4% | -0.8% |
| 7D | +5.3% | +8.9% | -3.6% | +3.4% |
| 30D | +12.4% | +5.9% | +6.5% | +10.8% |
| 3M | +13.7% | -16.5% | +30.3% | +17.4% |
| 6M | +18.0% | +2.1% | +15.9% | +15.7% |
| YTD | +44.6% | -17.1% | +61.7% | +46.6% |
| 1Y | +53.1% | -2.9% | +56.0% | +49.9% |
| 3Y | +90.2% | +24.5% | +65.7% | +70.3% |
| 5Y | +215.0% | -29.1% | +244.1% | +211.5% |
| 10Y | +658.9% | -39.1% | +698.0% | +614.8% |
| All | +15,512.8% | +832.3% | +14,680.5% | +6,584.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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