+56.2%
GWW vs PCOR
-4.6%
+60.8%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.8% |
| 7D | +5.5% | +20.7% | -15.2% | +4.9% |
| 30D | +14.4% | +35.7% | -21.3% | +13.9% |
| 3M | +13.7% | +31.1% | -17.3% | +13.1% |
| 6M | +20.1% | +43.1% | -23.1% | +19.8% |
| YTD | +47.1% | +4.8% | +42.2% | +49.8% |
| 1Y | +56.2% | -3.7% | +59.9% | +61.2% |
| All | +56.2% | -4.6% | +60.8% | +61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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