+92.9%
GWW vs PCOR
+49.8%
+43.1%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.7% | -0.7% | +0.7% |
| 7D | 0.0% | +2.5% | -2.6% | -0.4% |
| 30D | +14.0% | +37.9% | -23.9% | +9.1% |
| 3M | +14.4% | +32.0% | -17.6% | +9.8% |
| 6M | +21.7% | +54.7% | -33.0% | +14.0% |
| YTD | +48.4% | +6.6% | +41.9% | +47.6% |
| 1Y | +58.4% | -1.7% | +60.1% | +60.2% |
| All | +92.9% | +49.8% | +43.1% | +82.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling