+342.1%
GLW vs BB
-30.6%
+372.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | +3.8% | -5.6% | +9.4% | +5.1% |
| 30D | -1.3% | -11.8% | +10.5% | +1.2% |
| 3M | -21.8% | -25.5% | +3.7% | -16.6% |
| 6M | +6.9% | +121.3% | -114.4% | -6.7% |
| YTD | +77.2% | +103.2% | -26.0% | +56.8% |
| 1Y | +123.2% | +102.6% | +20.6% | +96.7% |
| 3Y | +400.0% | +37.5% | +362.5% | +354.5% |
| All | +342.1% | -30.6% | +372.7% | +328.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 5y: compounded portfolio wealth divided by compounded BB 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…
5y analysis · Full analysis span regression · 6 months rolling