+57.1%
GWW vs TRGP
+89.5%
-32.4%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.5% | +11.1% | +6.8% |
| 7D | +11.1% | -6.5% | +17.5% | +11.5% |
| 30D | +15.7% | -0.4% | +16.2% | +15.3% |
| 3M | +14.8% | +8.8% | +5.9% | +13.1% |
| 6M | +30.9% | +11.0% | +19.9% | +28.3% |
| YTD | +48.5% | +57.4% | -8.9% | +36.7% |
| 1Y | +57.1% | +87.9% | -30.8% | +45.5% |
| All | +57.1% | +89.5% | -32.4% | +45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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