+40.6%
GLW vs BBWI
+2.4%
+38.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +4.1% | -10.0% | -6.2% |
| 7D | -9.5% | +8.8% | -18.3% | -10.2% |
| 30D | -25.5% | +34.8% | -60.3% | -28.0% |
| 3M | -25.6% | +12.9% | -38.5% | -26.5% |
| 6M | -25.5% | +29.6% | -55.1% | -27.9% |
| YTD | +36.4% | +20.8% | +15.6% | +32.9% |
| 1Y | +40.6% | +4.1% | +36.5% | +38.8% |
| All | +40.6% | +2.4% | +38.2% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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