+15,931.9%
GWW vs COO
+5,406.0%
+10,525.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.0% |
| 7D | 0.0% | -2.3% | +2.3% | +0.1% |
| 30D | +14.0% | +13.3% | +0.7% | +13.0% |
| 3M | +14.4% | -18.1% | +32.5% | +15.8% |
| 6M | +21.7% | +6.7% | +15.0% | +20.9% |
| YTD | +48.4% | -23.2% | +71.7% | +50.8% |
| 1Y | +58.4% | -12.3% | +70.7% | +59.5% |
| 3Y | +92.3% | -23.6% | +115.8% | +94.5% |
| 5Y | +221.8% | -38.7% | +260.5% | +229.3% |
| 10Y | +657.6% | +42.2% | +615.4% | +640.0% |
| All | +15,931.9% | +5,406.0% | +10,525.9% | +14,732.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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