+40.6%
GLW vs ASX
+144.4%
-103.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.9% | -1.9% | -2.6% |
| 7D | -9.5% | -14.6% | +5.1% | +2.5% |
| 30D | -25.5% | -21.1% | -4.4% | -10.5% |
| 3M | -25.6% | -3.1% | -22.5% | -25.6% |
| 6M | -25.5% | +17.4% | -42.9% | -37.3% |
| YTD | +36.4% | +135.3% | -99.0% | -37.3% |
| 1Y | +40.6% | +146.5% | -105.9% | -37.1% |
| All | +40.6% | +144.4% | -103.8% | -37.1% |
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