+57.1%
GWW vs FLR
+2.5%
+54.6%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.8% | +7.3% | +6.6% |
| 7D | +11.1% | +1.4% | +9.7% | +11.0% |
| 30D | +15.7% | -5.9% | +21.7% | +16.2% |
| 3M | +14.8% | -7.6% | +22.4% | +15.1% |
| 6M | +30.9% | -9.3% | +40.2% | +30.9% |
| YTD | +48.5% | +20.1% | +28.3% | +41.6% |
| 1Y | +57.1% | +3.0% | +54.1% | +53.0% |
| All | +57.1% | +2.5% | +54.6% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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