+14,847.0%
TT vs GWW
+15,877.3%
-1,030.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.7% | +4.0% | +4.3% |
| 7D | +1.7% | +5.3% | -3.5% | -1.3% |
| 30D | -11.8% | +12.4% | -24.3% | -17.6% |
| 3M | -12.6% | +13.7% | -26.3% | -18.9% |
| 6M | -9.4% | +18.0% | -27.4% | -17.7% |
| YTD | +8.8% | +44.6% | -35.7% | -12.0% |
| 1Y | -2.5% | +53.1% | -55.6% | -23.7% |
| 3Y | +95.7% | +90.2% | +5.4% | +33.8% |
| 5Y | +135.7% | +215.0% | -79.3% | +20.7% |
| 10Y | +750.6% | +658.9% | +91.7% | +141.7% |
| All | +14,847.0% | +15,877.3% | -1,030.3% | +797.2% |
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