+5.2%
SSPC vs GWW
+13.1%
-7.9%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.8% | +6.5% | +1.2% | +6.3% |
| 7D | +11.8% | +11.1% | +0.7% | +9.8% |
| 30D | +44.7% | +15.7% | +29.0% | +41.8% |
| 3M | -40.7% | +14.8% | -55.4% | -41.5% |
| All | +5.2% | +13.1% | -7.9% | +15.8% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling