+3,340.5%
GLW vs BBY
+88,077.6%
-84,737.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.4% |
| 7D | +7.7% | +4.5% | +3.3% | +6.9% |
| 30D | -18.8% | +16.8% | -35.6% | -21.7% |
| 3M | -27.7% | +23.2% | -51.0% | -31.4% |
| 6M | -44.4% | +91.9% | -136.4% | -52.4% |
| YTD | +31.3% | +61.6% | -30.4% | +15.5% |
| 1Y | +40.0% | +43.9% | -3.8% | +26.2% |
| 3Y | +339.2% | +88.6% | +250.6% | +266.4% |
| 5Y | +229.2% | -3.1% | +232.3% | +210.8% |
| 10Y | +528.4% | +290.2% | +238.2% | +337.5% |
| All | +3,340.5% | +88,077.6% | -84,737.1% | +1,141.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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