+35.4%
GLW vs BBWI
+1.2%
+34.2%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.1% | -0.5% |
| 7D | +15.5% | -4.5% | +20.1% | +16.1% |
| 30D | -19.6% | +17.1% | -36.7% | -21.0% |
| 3M | -28.5% | +17.5% | -46.0% | -30.1% |
| 6M | -39.5% | +12.8% | -52.3% | -40.5% |
| YTD | +37.2% | +8.2% | +29.0% | +35.1% |
| 1Y | +35.4% | -1.8% | +37.2% | +34.5% |
| All | +35.4% | +1.2% | +34.2% | +34.5% |
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