+56.2%
GWW vs WST
+52.5%
+3.7%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.9% | +1.8% |
| 7D | +5.5% | +1.4% | +4.2% | +5.3% |
| 30D | +14.4% | +12.7% | +1.7% | +12.5% |
| 3M | +13.7% | +17.2% | -3.4% | +11.2% |
| 6M | +20.1% | +26.7% | -6.6% | +15.6% |
| YTD | +47.1% | +50.3% | -3.2% | +37.2% |
| 1Y | +56.2% | +50.2% | +6.0% | +45.3% |
| All | +56.2% | +52.5% | +3.7% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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