+60.5%
GWW vs ALLY
-1.0%
+61.5%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.1% |
| 7D | +3.6% | +0.4% | +3.2% | +3.4% |
| 30D | +12.1% | +5.2% | +6.9% | +10.8% |
| 3M | +12.9% | -13.3% | +26.2% | +16.7% |
| 6M | +19.3% | -6.7% | +26.0% | +20.9% |
| YTD | +48.7% | -12.8% | +61.6% | +52.9% |
| 1Y | +60.5% | +0.7% | +59.8% | +56.4% |
| All | +60.5% | -1.0% | +61.5% | +56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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