+41,709.6%
MCHP vs GWW
+7,303.6%
+34,406.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.1% |
| 7D | +0.3% | -0.5% | +0.8% | +0.6% |
| 30D | -9.8% | -1.4% | -8.3% | -9.2% |
| 3M | -19.7% | -3.6% | -16.1% | -18.6% |
| 6M | +13.6% | +15.1% | -1.6% | +5.1% |
| YTD | +16.5% | +27.5% | -11.0% | +2.2% |
| 1Y | +15.7% | +29.6% | -13.9% | +0.6% |
| 3Y | 0.0% | +90.1% | -90.1% | -28.5% |
| 5Y | +4.4% | +222.6% | -218.2% | -43.0% |
| 10Y | +201.4% | +566.5% | -365.1% | +10.9% |
| All | +41,709.6% | +7,303.6% | +34,406.0% | +5,544.2% |
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