+141.3%
GLW vs ASX
+3,515.0%
-3,373.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.2% | +5.5% | +5.6% |
| 7D | +3.8% | -0.7% | +4.5% | +4.0% |
| 30D | -1.3% | +2.0% | -3.3% | -2.0% |
| 3M | -21.8% | -1.3% | -20.5% | -20.5% |
| 6M | +6.9% | +71.4% | -64.5% | -9.8% |
| YTD | +77.2% | +135.3% | -58.2% | +34.7% |
| 1Y | +123.2% | +267.5% | -144.2% | +45.7% |
| 3Y | +400.0% | +388.5% | +11.5% | +189.4% |
| 5Y | +342.8% | +417.1% | -74.3% | +143.1% |
| 10Y | +771.4% | +872.7% | -101.4% | +262.8% |
| All | +141.3% | +3,515.0% | -3,373.7% | -57.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling