+57.4%
INTC vs GWW
+55.5%
+1.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +6.5% | -10.3% | -4.7% |
| 7D | -39.0% | +11.1% | -50.1% | -40.1% |
| 30D | -49.8% | +15.7% | -65.6% | -51.2% |
| 3M | -42.2% | +14.8% | -57.0% | -43.7% |
| 6M | -39.2% | +30.9% | -70.1% | -44.9% |
| YTD | +57.9% | +48.5% | +9.4% | +33.4% |
| 1Y | +57.4% | +57.1% | +0.3% | +26.3% |
| All | +57.4% | +55.5% | +1.9% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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