+76,578.9%
MU vs GWW
+15,877.3%
+60,701.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.7% | +5.6% | +5.9% |
| 7D | -12.0% | +5.3% | -17.3% | -14.6% |
| 30D | -28.7% | +12.4% | -41.2% | -33.5% |
| 3M | -16.4% | +13.7% | -30.2% | -22.7% |
| 6M | -1.8% | +18.0% | -19.8% | -11.3% |
| YTD | +157.1% | +44.6% | +112.5% | +104.9% |
| 1Y | +208.5% | +53.1% | +155.4% | +137.7% |
| 3Y | +906.2% | +90.2% | +815.9% | +582.0% |
| 5Y | +893.4% | +215.0% | +678.4% | +392.4% |
| 10Y | +4,271.9% | +658.9% | +3,612.9% | +1,115.5% |
| All | +76,578.9% | +15,877.3% | +60,701.6% | +4,334.9% |
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