+89.5%
GWW vs EAT
+587.9%
-498.4%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.4% | -0.5% |
| 7D | -0.5% | -6.8% | +6.3% | +0.2% |
| 30D | -1.4% | -5.4% | +3.9% | -1.0% |
| 3M | -3.6% | +42.8% | -46.4% | -7.1% |
| 6M | +15.1% | +56.5% | -41.4% | +9.6% |
| YTD | +27.5% | +50.0% | -22.5% | +21.8% |
| 1Y | +29.6% | +38.3% | -8.7% | +24.5% |
| All | +89.5% | +587.9% | -498.4% | +57.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling