+35.4%
GLW vs AMT
+7.3%
+28.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.9% |
| 7D | +15.5% | -2.2% | +17.7% | +14.4% |
| 30D | -19.6% | +5.8% | -25.3% | -17.0% |
| 3M | -28.5% | +12.6% | -41.1% | -24.1% |
| 6M | -39.5% | +8.3% | -47.8% | -35.9% |
| YTD | +37.2% | +11.4% | +25.8% | +43.4% |
| 1Y | +35.4% | +7.7% | +27.7% | +46.0% |
| All | +35.4% | +7.3% | +28.1% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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