+27.7%
GLW vs ASX
+133.5%
-105.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.3% | -6.6% | -5.9% |
| 7D | -11.1% | -9.1% | -2.0% | -5.1% |
| 30D | -28.4% | -23.6% | -4.8% | -13.1% |
| 3M | -28.8% | -5.6% | -23.2% | -28.3% |
| 6M | -39.8% | +4.7% | -44.5% | -45.1% |
| YTD | +28.7% | +122.6% | -93.9% | -40.2% |
| 1Y | +27.7% | +133.0% | -105.3% | -42.3% |
| All | +27.7% | +133.5% | -105.7% | -42.3% |
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