+60.5%
GWW vs IRE
-97.6%
+158.1%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -14.4% | +13.5% | -0.9% |
| 7D | +3.6% | -31.8% | +35.4% | +3.4% |
| 30D | +12.1% | -71.8% | +83.9% | +11.8% |
| 3M | +12.9% | -88.9% | +101.8% | +12.5% |
| 6M | +19.3% | -95.4% | +114.7% | +19.1% |
| YTD | +48.7% | -94.2% | +143.0% | +49.8% |
| 1Y | +60.5% | -97.1% | +157.6% | +57.9% |
| All | +60.5% | -97.6% | +158.1% | +57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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