+222.6%
GWW vs DAR
-8.0%
+230.6%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -0.9% |
| 7D | -0.5% | -0.2% | -0.3% | -0.5% |
| 30D | -1.4% | +7.4% | -8.9% | -2.6% |
| 3M | -3.6% | +15.7% | -19.3% | -5.9% |
| 6M | +15.1% | +30.0% | -14.9% | +10.2% |
| YTD | +27.5% | +87.5% | -60.0% | +15.3% |
| 1Y | +29.6% | +113.4% | -83.8% | +14.5% |
| 3Y | +90.1% | +15.3% | +74.8% | +82.4% |
| 5Y | +222.6% | -4.3% | +226.9% | +211.0% |
| All | +222.6% | -8.0% | +230.6% | +211.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling