+56.2%
GWW vs CP
+32.8%
+23.5%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.9% |
| 7D | +5.5% | +2.8% | +2.7% | +4.4% |
| 30D | +14.4% | +11.0% | +3.3% | +9.6% |
| 3M | +13.7% | +3.8% | +9.9% | +11.8% |
| 6M | +20.1% | +9.5% | +10.6% | +14.8% |
| YTD | +47.1% | +28.2% | +18.9% | +28.1% |
| 1Y | +56.2% | +33.0% | +23.3% | +33.8% |
| All | +56.2% | +32.8% | +23.5% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 1y: compounded portfolio wealth divided by compounded CP 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…
1y analysis · Full analysis span regression · 6 months rolling