+362.7%
GLW vs ASX
+396.7%
-34.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +6.6% | +0.8% | +3.4% |
| 7D | +1.4% | +0.8% | +0.6% | +0.2% |
| 30D | -18.2% | -20.4% | +2.2% | -7.3% |
| 3M | -24.2% | -2.1% | -22.0% | -24.2% |
| 6M | -41.7% | +8.2% | -49.9% | -44.3% |
| YTD | +38.3% | +137.3% | -99.0% | -5.9% |
| 1Y | +38.2% | +155.0% | -116.8% | -8.4% |
| All | +362.7% | +396.7% | -34.0% | +124.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling