+60.2%
GWW vs ACWI
+11.6%
+48.6%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.4% |
| 7D | +3.7% | +2.7% | +1.0% | +2.3% |
| 30D | +13.6% | -2.6% | +16.2% | +14.9% |
| 3M | +15.4% | -3.2% | +18.5% | +17.0% |
| 6M | +21.8% | +1.9% | +19.9% | +20.0% |
| YTD | +50.0% | +11.3% | +38.7% | +38.6% |
| 1Y | +60.2% | +11.7% | +48.6% | +48.0% |
| All | +60.2% | +11.6% | +48.6% | +48.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling