+1,145.9%
GWW vs TRGP
+2,265.4%
-1,119.5%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.5% | -4.1% | -2.9% |
| 7D | -1.5% | -0.6% | -0.9% | -1.4% |
| 30D | +1.1% | +14.6% | -13.5% | -1.3% |
| 3M | -1.0% | +11.9% | -12.9% | -3.1% |
| 6M | +16.3% | +25.3% | -9.0% | +11.4% |
| YTD | +28.5% | +61.9% | -33.3% | +17.8% |
| 1Y | +30.3% | +87.3% | -57.0% | +16.1% |
| 3Y | +91.6% | +268.0% | -176.4% | +50.6% |
| 5Y | +224.0% | +638.2% | -414.3% | +124.4% |
| 10Y | +551.3% | +821.9% | -270.6% | +290.4% |
| All | +1,145.9% | +2,265.4% | -1,119.5% | +428.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling