+6,687.2%
GWW vs SIRI
-18.6%
+6,705.9%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | -0.8% |
| 7D | -0.5% | -3.9% | +3.4% | -0.3% |
| 30D | -1.4% | -0.8% | -0.6% | -1.4% |
| 3M | -3.6% | +4.3% | -8.0% | -3.9% |
| 6M | +15.1% | +34.1% | -18.9% | +13.2% |
| YTD | +27.5% | +47.3% | -19.8% | +24.7% |
| 1Y | +29.6% | +22.9% | +6.7% | +27.8% |
| 3Y | +90.1% | -24.6% | +114.6% | +90.1% |
| 5Y | +222.6% | -43.2% | +265.8% | +224.7% |
| 10Y | +566.5% | -12.3% | +578.8% | +556.7% |
| All | +6,687.2% | -18.6% | +6,705.9% | +5,839.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 all: compounded portfolio wealth divided by compounded SIRI 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…
all analysis · Full analysis span regression · 6 months rolling