+15,068.3%
PCAR vs GWW
+14,492.5%
+575.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.3% |
| 7D | -0.5% | +1.4% | -1.9% | -1.3% |
| 30D | -6.2% | +3.3% | -9.5% | -7.9% |
| 3M | +5.9% | +2.9% | +3.0% | +3.9% |
| 6M | +0.4% | +15.8% | -15.4% | -7.8% |
| YTD | +14.8% | +32.0% | -17.2% | -2.0% |
| 1Y | +30.1% | +29.9% | +0.2% | +11.9% |
| 3Y | +66.6% | +91.1% | -24.4% | +15.2% |
| 5Y | +166.1% | +223.9% | -57.8% | +34.3% |
| 10Y | +353.7% | +567.0% | -213.4% | +40.0% |
| All | +15,068.3% | +14,492.5% | +575.8% | +1,092.9% |
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