+33.2%
BE vs GLW
+28.8%
+4.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -3.3% | -1.1% | -1.7% |
| 7D | -13.4% | -11.1% | -2.3% | -4.0% |
| 30D | -33.9% | -28.4% | -5.5% | -12.7% |
| 3M | -12.0% | -28.8% | +16.8% | +16.1% |
| 6M | -29.0% | -39.8% | +10.8% | +2.1% |
| YTD | +113.4% | +28.7% | +84.7% | +39.3% |
| 1Y | +33.2% | +27.7% | +5.5% | -12.2% |
| All | +33.2% | +28.8% | +4.4% | -12.2% |
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