+40.0%
GLW vs C
+23.5%
+16.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | +7.7% | +4.2% | +3.6% | +4.6% |
| 30D | -18.8% | +2.0% | -20.8% | -19.6% |
| 3M | -27.7% | -10.1% | -17.6% | -21.7% |
| 6M | -44.4% | +1.0% | -45.4% | -44.0% |
| YTD | +31.3% | +8.5% | +22.8% | +21.4% |
| 1Y | +40.0% | +25.7% | +14.3% | +11.3% |
| All | +40.0% | +23.5% | +16.5% | +11.3% |
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