+58.5%
GWW vs ALLE
+14.9%
+43.6%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.7% |
| 7D | 0.0% | -0.8% | +0.8% | +0.2% |
| 30D | +14.0% | +27.4% | -13.4% | +7.1% |
| 3M | +14.4% | +13.8% | +0.5% | +10.9% |
| 6M | +21.7% | +45.5% | -23.8% | +8.0% |
| YTD | +48.4% | +21.4% | +27.0% | +35.1% |
| All | +58.5% | +14.9% | +43.6% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 1y: compounded portfolio wealth divided by compounded ALLE 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…
1y analysis · Full analysis span regression · 6 months rolling