+14,159.6%
GWW vs BN
+15,251.3%
-1,091.7%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +1.0% |
| 7D | +1.4% | -2.5% | +3.9% | +2.2% |
| 30D | +3.3% | -9.5% | +12.8% | +6.5% |
| 3M | +2.9% | -10.4% | +13.3% | +6.3% |
| 6M | +15.8% | -6.4% | +22.1% | +17.6% |
| YTD | +32.0% | -11.9% | +43.9% | +36.1% |
| 1Y | +29.9% | -8.6% | +38.5% | +32.0% |
| 3Y | +91.1% | +77.6% | +13.5% | +53.9% |
| 5Y | +223.9% | +37.0% | +186.9% | +177.4% |
| 10Y | +567.0% | +266.4% | +300.6% | +314.2% |
| All | +14,159.6% | +15,251.3% | -1,091.7% | +4,093.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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