+7,273.1%
NEE vs GWW
+14,103.4%
-6,830.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.1% | +1.1% |
| 7D | +1.1% | -1.5% | +2.6% | +1.4% |
| 30D | -0.2% | +1.1% | -1.3% | -0.5% |
| 3M | +0.5% | -1.0% | +1.5% | +0.6% |
| 6M | -6.5% | +16.3% | -22.8% | -9.8% |
| YTD | +6.7% | +28.5% | -21.8% | +0.6% |
| 1Y | +23.6% | +30.3% | -6.7% | +16.1% |
| 3Y | +37.1% | +91.6% | -54.5% | +17.0% |
| 5Y | +10.9% | +224.0% | -213.0% | -16.0% |
| 10Y | +245.4% | +551.3% | -306.0% | +117.4% |
| All | +7,273.1% | +14,103.4% | -6,830.2% | +2,529.0% |
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