+5,083.8%
GWW vs FLR
+587.1%
+4,496.7%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.2% | +2.4% | -0.1% |
| 7D | -0.5% | -3.1% | +2.7% | +0.2% |
| 30D | -1.4% | +4.9% | -6.4% | -2.6% |
| 3M | -3.6% | +10.8% | -14.5% | -6.7% |
| 6M | +15.1% | +19.7% | -4.5% | +8.6% |
| YTD | +27.5% | +38.4% | -10.9% | +16.2% |
| 1Y | +29.6% | +34.7% | -5.1% | +18.1% |
| 3Y | +90.1% | +56.7% | +33.4% | +61.3% |
| 5Y | +222.6% | +241.6% | -19.0% | +121.3% |
| 10Y | +566.5% | +20.2% | +546.3% | +395.9% |
| All | +5,083.8% | +587.1% | +4,496.7% | +1,985.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling