+221.8%
GWW vs FLR
+230.6%
-8.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.3% | +1.8% | -0.2% |
| 7D | -3.1% | -6.9% | +3.7% | -2.0% |
| 30D | -2.3% | +1.1% | -3.5% | -2.6% |
| 3M | -3.3% | +14.3% | -17.6% | -6.2% |
| 6M | +15.4% | +19.1% | -3.7% | +10.2% |
| YTD | +26.7% | +35.1% | -8.4% | +17.9% |
| 1Y | +29.0% | +29.5% | -0.5% | +20.3% |
| 3Y | +89.0% | +53.0% | +36.0% | +66.8% |
| 5Y | +221.8% | +238.9% | -17.2% | +147.5% |
| All | +221.8% | +230.6% | -8.8% | +147.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling