+16,554.9%
INTC vs GWW
+14,103.4%
+2,451.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -2.7% | +11.7% | +10.3% |
| 7D | +17.4% | -1.5% | +19.0% | +18.1% |
| 30D | +2.8% | +1.1% | +1.7% | +2.1% |
| 3M | -5.3% | -1.0% | -4.3% | -5.5% |
| 6M | +140.6% | +16.3% | +124.3% | +122.4% |
| YTD | +183.1% | +28.5% | +154.6% | +149.8% |
| 1Y | +326.8% | +30.3% | +296.5% | +273.6% |
| 3Y | +179.4% | +91.6% | +87.8% | +104.1% |
| 5Y | +111.7% | +224.0% | -112.2% | +19.4% |
| 10Y | +253.8% | +551.3% | -297.5% | +35.4% |
| All | +16,554.9% | +14,103.4% | +2,451.5% | +1,452.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling