+91.6%
GWW vs DAR
+14.9%
+76.7%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.9% | -5.6% | -3.0% |
| 7D | -1.5% | -0.9% | -0.7% | -1.5% |
| 30D | +1.1% | +13.0% | -11.9% | -0.3% |
| 3M | -1.0% | +15.0% | -16.0% | -2.6% |
| 6M | +16.3% | +26.8% | -10.5% | +12.9% |
| YTD | +28.5% | +86.4% | -57.9% | +19.3% |
| 1Y | +30.3% | +115.1% | -84.8% | +18.7% |
| 3Y | +91.6% | +14.6% | +77.0% | +83.3% |
| All | +91.6% | +14.9% | +76.7% | +83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling