+7,740.4%
GWW vs DAR
+1,448.0%
+6,292.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.1% | -4.1% | +0.6% |
| 7D | 0.0% | +3.6% | -3.6% | -0.2% |
| 30D | +14.0% | -11.3% | +25.2% | +14.7% |
| 3M | +14.4% | -13.1% | +27.5% | +15.2% |
| 6M | +21.7% | -15.1% | +36.8% | +22.7% |
| YTD | +48.4% | +50.5% | -2.1% | +44.3% |
| 1Y | +58.4% | +57.9% | +0.5% | +53.4% |
| 3Y | +92.3% | +28.9% | +63.3% | +86.8% |
| 5Y | +221.8% | -31.4% | +253.2% | +222.6% |
| 10Y | +657.6% | +301.0% | +356.5% | +584.3% |
| All | +7,740.4% | +1,448.0% | +6,292.4% | +6,442.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling