+3,321.4%
GWW vs BLDR
+414.6%
+2,906.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.5% | -1.6% | +0.5% |
| 7D | +1.4% | -2.8% | +4.2% | +1.8% |
| 30D | +3.3% | -13.3% | +16.5% | +5.3% |
| 3M | +2.9% | -12.3% | +15.2% | +4.4% |
| 6M | +15.8% | -31.5% | +47.2% | +21.4% |
| YTD | +32.0% | -36.1% | +68.1% | +39.6% |
| 1Y | +29.9% | -54.1% | +84.0% | +44.0% |
| 3Y | +91.1% | -55.8% | +146.8% | +108.1% |
| 5Y | +223.9% | +20.7% | +203.2% | +199.0% |
| 10Y | +567.0% | +390.2% | +176.8% | +383.5% |
| All | +3,321.4% | +414.6% | +2,906.8% | +1,872.1% |
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