+2,243.9%
GWW vs ACWI
+356.8%
+1,887.0%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +1.4% | +0.5% | +0.9% | +1.0% |
| 30D | +3.3% | +0.9% | +2.4% | +2.5% |
| 3M | +2.9% | +2.4% | +0.5% | +0.6% |
| 6M | +15.8% | +12.4% | +3.4% | +4.6% |
| YTD | +32.0% | +15.2% | +16.9% | +16.9% |
| 1Y | +29.9% | +22.7% | +7.2% | +9.0% |
| 3Y | +91.1% | +75.8% | +15.3% | +18.5% |
| 5Y | +223.9% | +67.7% | +156.2% | +107.4% |
| 10Y | +567.0% | +229.0% | +338.0% | +148.6% |
| All | +2,243.9% | +356.8% | +1,887.0% | +600.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling