+557.4%
GWW vs CPB
-45.5%
+602.8%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.3% | +3.7% | 0.0% |
| 7D | -3.1% | -5.4% | +2.2% | -2.4% |
| 30D | -2.3% | -7.8% | +5.5% | -1.3% |
| 3M | -3.3% | -6.9% | +3.6% | -2.7% |
| 6M | +15.4% | -12.2% | +27.6% | +17.0% |
| YTD | +26.7% | -21.1% | +47.8% | +30.5% |
| 1Y | +29.0% | -33.5% | +62.5% | +36.3% |
| 3Y | +89.0% | -43.2% | +132.1% | +102.6% |
| 5Y | +221.8% | -40.9% | +262.7% | +241.5% |
| All | +557.4% | -45.5% | +602.8% | +608.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CPB 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling