+5,286.9%
GWW vs GRMN
+6,655.2%
-1,368.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +0.9% | +0.9% |
| 7D | +1.4% | -2.9% | +4.3% | +2.1% |
| 30D | +3.3% | -8.4% | +11.7% | +5.4% |
| 3M | +2.9% | +15.0% | -12.1% | -1.1% |
| 6M | +15.8% | +11.2% | +4.6% | +11.9% |
| YTD | +32.0% | +37.7% | -5.7% | +20.9% |
| 1Y | +29.9% | +18.5% | +11.4% | +23.0% |
| 3Y | +91.1% | +175.8% | -84.7% | +43.9% |
| 5Y | +223.9% | +75.1% | +148.8% | +169.5% |
| 10Y | +567.0% | +637.0% | -70.0% | +301.3% |
| All | +5,286.9% | +6,655.2% | -1,368.3% | +1,954.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling