+123.2%
GLW vs ASX
+272.9%
-149.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.5% |
| 7D | +3.8% | -0.7% | +4.5% | +4.3% |
| 30D | -1.3% | +2.0% | -3.3% | -3.1% |
| 3M | -21.8% | -1.3% | -20.5% | -20.5% |
| 6M | +6.9% | +71.4% | -64.5% | -26.1% |
| YTD | +77.2% | +135.3% | -58.2% | +6.2% |
| 1Y | +123.2% | +267.5% | -144.2% | +17.7% |
| All | +123.2% | +272.9% | -149.7% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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