+123.2%
GLW vs AG
+125.2%
-2.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.0% | +7.6% | +6.3% |
| 7D | +3.8% | +1.0% | +2.8% | +3.3% |
| 30D | -1.3% | +19.2% | -20.5% | -7.2% |
| 3M | -21.8% | +6.2% | -28.0% | -24.4% |
| 6M | +6.9% | -26.7% | +33.6% | +10.3% |
| YTD | +77.2% | +26.1% | +51.0% | +67.8% |
| 1Y | +123.2% | +131.7% | -8.4% | +104.6% |
| All | +123.2% | +125.2% | -2.0% | +104.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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