+833.1%
GLW vs BTI
+72.6%
+760.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.0% | -4.1% | -3.5% |
| 7D | +11.7% | -2.0% | +13.7% | +12.4% |
| 30D | +2.7% | -3.4% | +6.1% | +3.6% |
| 3M | -2.8% | -9.0% | +6.2% | -0.9% |
| 6M | +20.2% | -5.0% | +25.2% | +20.2% |
| YTD | +87.3% | -0.3% | +87.6% | +84.4% |
| 1Y | +119.6% | +3.1% | +116.5% | +113.2% |
| 3Y | +453.7% | +111.0% | +342.7% | +294.7% |
| 5Y | +376.1% | +117.0% | +259.0% | +229.5% |
| All | +833.1% | +72.6% | +760.5% | +525.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded BTI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling