+419.7%
GLW vs CEG
+717.5%
-297.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | 0.0% | +7.5% | +7.5% |
| 7D | +14.0% | +6.7% | +7.3% | +12.1% |
| 30D | +0.4% | +11.0% | -10.6% | -2.4% |
| 3M | -11.3% | +19.5% | -30.8% | -15.2% |
| 6M | +35.1% | -5.9% | +40.9% | +36.7% |
| YTD | +90.5% | -15.0% | +105.5% | +96.4% |
| 1Y | +132.0% | +0.6% | +131.4% | +130.7% |
| 3Y | +463.3% | +180.6% | +282.7% | +338.7% |
| All | +419.7% | +717.5% | -297.8% | +242.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CEG 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling