+32.1%
GLW vs C
+22.9%
+9.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.5% | +6.8% | +7.3% |
| 7D | -5.9% | -0.9% | -5.0% | -4.8% |
| 30D | -26.0% | -5.4% | -20.6% | -22.9% |
| 3M | -29.9% | -9.2% | -20.7% | -24.5% |
| 6M | -37.8% | -1.8% | -35.9% | -36.2% |
| YTD | +33.1% | +6.7% | +26.4% | +24.0% |
| All | +32.1% | +22.9% | +9.1% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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