+354.7%
ACWI vs NYT
+304.4%
+50.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.5% | -0.7% |
| 7D | +1.1% | +0.3% | +0.7% | +1.0% |
| 30D | -0.2% | +7.0% | -7.1% | -1.9% |
| 3M | +4.7% | -7.9% | +12.6% | +6.2% |
| 6M | +14.5% | -15.0% | +29.5% | +18.2% |
| YTD | +14.6% | -1.3% | +15.9% | +13.7% |
| 1Y | +21.4% | +16.9% | +4.6% | +15.1% |
| 3Y | +77.6% | +58.9% | +18.7% | +53.2% |
| 5Y | +68.1% | +40.9% | +27.2% | +46.1% |
| 10Y | +226.1% | +471.8% | -245.7% | +87.4% |
| All | +354.7% | +304.4% | +50.3% | +131.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NYT 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling