+57.1%
GWW vs GRMN
+40.7%
+16.4%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.5% | 0.0% | +5.5% |
| 7D | +11.1% | +6.1% | +5.0% | +10.1% |
| 30D | +15.7% | +1.3% | +14.5% | +15.3% |
| 3M | +14.8% | -5.6% | +20.3% | +15.2% |
| 6M | +30.9% | +22.2% | +8.7% | +25.7% |
| YTD | +48.5% | +44.3% | +4.2% | +32.5% |
| 1Y | +57.1% | +43.1% | +14.0% | +40.6% |
| All | +57.1% | +40.7% | +16.4% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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