+32.1%
GLW vs DAR
+60.0%
-27.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +4.7% | +4.6% | +7.8% |
| 7D | -5.9% | -2.8% | -3.1% | -5.2% |
| 30D | -26.0% | -12.8% | -13.2% | -23.6% |
| 3M | -29.9% | -11.6% | -18.3% | -28.3% |
| 6M | -37.8% | -16.8% | -21.0% | -34.6% |
| YTD | +33.1% | +45.9% | -12.8% | +12.4% |
| All | +32.1% | +60.0% | -27.9% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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