+3,753.8%
GWW vs BLDR
+374.7%
+3,379.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -1.0% |
| 7D | +3.6% | -3.0% | +6.5% | +3.9% |
| 30D | +12.1% | +20.1% | -8.0% | +8.7% |
| 3M | +12.9% | -17.5% | +30.4% | +15.6% |
| 6M | +19.3% | -16.1% | +35.4% | +21.2% |
| YTD | +48.7% | -41.0% | +89.7% | +58.6% |
| 1Y | +60.5% | -41.6% | +102.1% | +71.2% |
| 3Y | +93.3% | -50.8% | +144.1% | +107.0% |
| 5Y | +219.0% | -10.8% | +229.7% | +206.5% |
| 10Y | +659.0% | +486.3% | +172.7% | +437.8% |
| All | +3,753.8% | +374.7% | +3,379.2% | +2,139.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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