-44.4%
GLW vs AHR
+13.9%
-58.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -5.1% |
| 7D | +7.7% | -0.2% | +8.0% | +7.5% |
| 30D | -18.8% | +10.2% | -29.1% | -13.6% |
| 3M | -27.7% | +8.3% | -36.1% | -23.7% |
| 6M | -44.4% | +13.0% | -57.5% | -40.8% |
| All | -44.4% | +13.9% | -58.4% | -40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 6mo: compounded portfolio wealth divided by compounded AHR 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…
6mo analysis · Full analysis span regression · 6 months rolling