+134.7%
GLW vs AAL
0.0%
+134.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.4% |
| 7D | +16.9% | -1.3% | +18.2% | +17.3% |
| 30D | +7.0% | -13.7% | +20.7% | +11.2% |
| 3M | -3.0% | -8.2% | +5.2% | +0.2% |
| 6M | +31.0% | +13.1% | +17.9% | +27.3% |
| YTD | +93.4% | -15.6% | +109.0% | +91.9% |
| 1Y | +134.7% | +1.4% | +133.3% | +120.1% |
| All | +134.7% | 0.0% | +134.7% | +120.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling