+26.3%
GWW vs GRMN
+16.5%
+9.8%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -3.1% | -1.8% | -1.4% | -2.9% |
| 30D | -2.3% | -12.1% | +9.8% | -0.9% |
| 3M | -3.3% | +18.0% | -21.3% | -6.4% |
| 6M | +15.4% | +13.7% | +1.7% | +12.1% |
| YTD | +26.7% | +35.3% | -8.5% | +18.1% |
| All | +26.3% | +16.5% | +9.8% | +18.9% |
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