+837.6%
GLW vs AAL
-65.4%
+903.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.7% | +9.2% | +8.0% |
| 7D | +14.0% | -0.3% | +14.3% | +14.1% |
| 30D | +0.4% | -19.0% | +19.4% | +5.4% |
| 3M | -11.3% | -5.1% | -6.3% | -10.5% |
| 6M | +35.1% | +15.5% | +19.6% | +29.9% |
| YTD | +90.5% | -15.8% | +106.3% | +95.6% |
| 1Y | +132.0% | -0.3% | +132.3% | +127.9% |
| 3Y | +463.3% | -7.7% | +471.0% | +437.3% |
| 5Y | +382.5% | -32.5% | +415.0% | +376.3% |
| 10Y | +837.6% | -66.0% | +903.6% | +896.4% |
| All | +837.6% | -65.4% | +903.0% | +896.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 10y: compounded portfolio wealth divided by compounded AAL 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…
10y analysis · Full analysis span regression · 6 months rolling