+55.3%
BE vs GLW
+40.1%
+15.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -5.8% | -0.5% | -1.7% |
| 7D | -12.1% | -9.5% | -2.7% | -4.6% |
| 30D | -30.1% | -25.5% | -4.6% | -11.5% |
| 3M | -12.1% | -25.6% | +13.4% | +10.4% |
| 6M | -30.6% | -25.5% | -5.1% | -16.1% |
| YTD | +130.6% | +36.4% | +94.3% | +42.3% |
| 1Y | +55.3% | +40.6% | +14.7% | -11.2% |
| All | +55.3% | +40.1% | +15.2% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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