+57.1%
GWW vs EAT
+109.8%
-52.7%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.3% | +0.3% | +6.0% |
| 7D | +11.1% | -0.1% | +11.2% | +11.0% |
| 30D | +15.7% | +13.5% | +2.2% | +14.5% |
| 3M | +14.8% | +1.0% | +13.7% | +14.4% |
| 6M | +30.9% | +57.3% | -26.3% | +25.7% |
| YTD | +48.5% | +53.6% | -5.1% | +43.9% |
| 1Y | +57.1% | +110.8% | -53.7% | +50.8% |
| All | +57.1% | +109.8% | -52.7% | +50.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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