+658.9%
GWW vs ACGL
+332.3%
+326.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.3% |
| 7D | +5.3% | -1.1% | +6.4% | +5.7% |
| 30D | +12.4% | +13.1% | -0.7% | +6.9% |
| 3M | +13.7% | +9.8% | +3.9% | +9.4% |
| 6M | +18.0% | +15.3% | +2.7% | +10.9% |
| YTD | +44.6% | +12.7% | +31.8% | +36.6% |
| 1Y | +53.1% | +20.7% | +32.4% | +40.6% |
| 3Y | +90.2% | +34.3% | +55.9% | +62.8% |
| 5Y | +215.0% | +170.6% | +44.4% | +90.4% |
| 10Y | +658.9% | +330.6% | +328.3% | +249.6% |
| All | +658.9% | +332.3% | +326.6% | +249.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 10y: compounded portfolio wealth divided by compounded ACGL 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…
10y analysis · Full analysis span regression · 6 months rolling