+15,410.7%
GWW vs ALK
+770.6%
+14,640.2%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.4% | -0.9% |
| 7D | +6.0% | +9.0% | -3.0% | +4.1% |
| 30D | +14.0% | -1.6% | +15.7% | +14.2% |
| 3M | +12.5% | -23.2% | +35.7% | +18.3% |
| 6M | +23.6% | -3.9% | +27.5% | +22.8% |
| YTD | +43.6% | -22.6% | +66.2% | +47.8% |
| 1Y | +52.5% | -5.3% | +57.8% | +50.1% |
| 3Y | +92.6% | +18.6% | +74.0% | +74.2% |
| 5Y | +219.0% | -34.4% | +253.4% | +220.7% |
| 10Y | +713.8% | -40.8% | +754.6% | +671.5% |
| All | +15,410.7% | +770.6% | +14,640.2% | +6,639.0% |
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