+561.8%
GWW vs RUN
+42.2%
+519.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.7% |
| 7D | -3.4% | -3.7% | +0.4% | -3.1% |
| 30D | -1.9% | -13.0% | +11.1% | -1.0% |
| 3M | -2.4% | -31.8% | +29.4% | 0.0% |
| 6M | +15.7% | -32.2% | +47.9% | +18.1% |
| YTD | +27.6% | -53.5% | +81.1% | +32.5% |
| 1Y | +27.2% | -46.5% | +73.7% | +29.9% |
| 3Y | +89.7% | -37.6% | +127.3% | +72.4% |
| 5Y | +223.9% | -80.9% | +304.8% | +216.1% |
| All | +561.8% | +42.2% | +519.6% | +363.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling