+551.3%
GWW vs STLD
+1,072.4%
-521.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -1.9% | -2.5% |
| 7D | -1.5% | +2.7% | -4.2% | -2.4% |
| 30D | +1.1% | -8.4% | +9.5% | +3.5% |
| 3M | -1.0% | -9.9% | +8.9% | +1.3% |
| 6M | +16.3% | +33.0% | -16.7% | +5.1% |
| YTD | +28.5% | +42.6% | -14.1% | +13.5% |
| 1Y | +30.3% | +80.8% | -50.5% | +6.5% |
| 3Y | +91.6% | +143.4% | -51.8% | +38.7% |
| 5Y | +224.0% | +293.4% | -69.4% | +91.5% |
| 10Y | +551.3% | +1,080.4% | -529.1% | +134.8% |
| All | +551.3% | +1,072.4% | -521.1% | +134.8% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded STLD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling