+445.5%
GWW vs ACI
+32.8%
+412.7%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.8% |
| 7D | +3.6% | +2.3% | +1.3% | +3.3% |
| 30D | +12.1% | +1.2% | +10.9% | +11.9% |
| 3M | +12.9% | +6.8% | +6.1% | +12.0% |
| 6M | +19.3% | -18.7% | +38.0% | +21.5% |
| YTD | +48.7% | -20.2% | +68.9% | +51.5% |
| 1Y | +60.5% | -23.7% | +84.2% | +64.4% |
| 3Y | +93.3% | -31.6% | +124.9% | +99.4% |
| 5Y | +219.0% | -42.8% | +261.7% | +230.9% |
| All | +445.5% | +32.8% | +412.7% | +423.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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