+14,159.6%
GWW vs COO
+5,988.7%
+8,170.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.0% |
| 7D | +1.4% | -2.2% | +3.6% | +1.5% |
| 30D | +3.3% | -7.0% | +10.3% | +3.8% |
| 3M | +2.9% | +12.2% | -9.3% | +2.1% |
| 6M | +15.8% | -15.1% | +30.9% | +17.0% |
| YTD | +32.0% | -15.1% | +47.1% | +33.4% |
| 1Y | +29.9% | +2.3% | +27.6% | +29.5% |
| 3Y | +91.1% | -23.7% | +114.7% | +93.4% |
| 5Y | +223.9% | -38.9% | +262.9% | +231.6% |
| 10Y | +567.0% | +49.9% | +517.1% | +549.3% |
| All | +14,159.6% | +5,988.7% | +8,170.9% | +13,016.7% |
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