+2,449.5%
GWW vs ACWI
+330.0%
+2,119.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +6.0% | -2.4% | +8.4% | +8.1% |
| 30D | +14.0% | -5.2% | +19.2% | +19.1% |
| 3M | +12.5% | -4.8% | +17.4% | +17.0% |
| 6M | +23.6% | -1.3% | +25.0% | +24.3% |
| YTD | +43.6% | +8.4% | +35.2% | +33.5% |
| 1Y | +52.5% | +11.0% | +41.5% | +38.8% |
| 3Y | +92.6% | +70.6% | +22.0% | +22.3% |
| 5Y | +219.0% | +55.3% | +163.7% | +117.4% |
| 10Y | +713.8% | +223.2% | +490.6% | +208.0% |
| All | +2,449.5% | +330.0% | +2,119.6% | +700.0% |
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 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