+5,929.0%
GWW vs BRKR
+172.5%
+5,756.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.7% |
| 7D | -3.4% | -8.7% | +5.3% | -2.3% |
| 30D | -1.9% | -9.9% | +7.9% | -0.7% |
| 3M | -2.4% | -3.1% | +0.7% | -2.6% |
| 6M | +15.7% | +45.5% | -29.8% | +9.2% |
| YTD | +27.6% | +13.7% | +13.9% | +23.8% |
| 1Y | +27.2% | +67.4% | -40.2% | +17.2% |
| 3Y | +89.7% | -13.2% | +102.9% | +85.7% |
| 5Y | +223.9% | -39.5% | +263.4% | +228.1% |
| 10Y | +567.1% | +153.5% | +413.7% | +468.3% |
| All | +5,929.0% | +172.5% | +5,756.5% | +4,281.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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