+132.0%
GLW vs BBWI
-33.4%
+165.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -3.1% | +10.7% | +7.9% |
| 7D | +14.0% | +1.6% | +12.5% | +13.8% |
| 30D | +0.4% | -6.2% | +6.6% | +1.1% |
| 3M | -11.3% | +4.3% | -15.7% | -11.7% |
| 6M | +35.1% | -7.2% | +42.2% | +36.2% |
| YTD | +90.5% | -3.0% | +93.6% | +90.3% |
| 1Y | +132.0% | -30.8% | +162.8% | +138.0% |
| All | +132.0% | -33.4% | +165.4% | +138.0% |
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