+57.1%
GWW vs Q
+19.7%
+37.4%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.1% | +6.6% | +6.5% |
| 7D | +11.1% | -3.3% | +14.4% | +11.4% |
| 30D | +15.7% | -9.7% | +25.4% | +16.7% |
| 3M | +14.8% | -16.1% | +30.9% | +16.5% |
| 6M | +30.9% | -15.7% | +46.6% | +32.0% |
| YTD | +48.5% | +45.7% | +2.7% | +38.7% |
| 1Y | +57.1% | +18.0% | +39.1% | +52.2% |
| All | +57.1% | +19.7% | +37.4% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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