+658.9%
GWW vs ACWI
+226.8%
+432.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -2.0% | -1.6% |
| 7D | +5.3% | +0.3% | +4.9% | +5.0% |
| 30D | +12.4% | -2.8% | +15.3% | +15.2% |
| 3M | +13.7% | -3.2% | +16.9% | +16.8% |
| 6M | +18.0% | +1.3% | +16.7% | +16.0% |
| YTD | +44.6% | +11.2% | +33.3% | +30.2% |
| 1Y | +53.1% | +13.8% | +39.3% | +35.0% |
| 3Y | +90.2% | +76.2% | +14.0% | +11.1% |
| 5Y | +215.0% | +59.5% | +155.5% | +101.1% |
| 10Y | +658.9% | +222.2% | +436.7% | +155.9% |
| All | +658.9% | +226.8% | +432.1% | +155.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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