+119.6%
GLW vs BTG
+27.7%
+91.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.9% | -0.3% | -2.2% |
| 7D | +11.7% | -5.5% | +17.2% | +13.8% |
| 30D | +2.7% | +6.1% | -3.4% | +0.1% |
| 3M | -2.8% | +38.6% | -41.5% | -15.5% |
| 6M | +20.2% | +0.7% | +19.5% | +16.8% |
| YTD | +87.3% | +20.3% | +66.9% | +74.5% |
| 1Y | +119.6% | +25.0% | +94.5% | +101.1% |
| All | +119.6% | +27.7% | +91.9% | +101.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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