+2,694.5%
GLW vs DHI
+12,289.5%
-9,594.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.4% | -0.8% | -2.6% |
| 7D | +11.7% | -6.1% | +17.8% | +13.4% |
| 30D | +2.7% | -10.1% | +12.8% | +5.1% |
| 3M | -2.8% | -7.3% | +4.5% | -1.3% |
| 6M | +20.2% | -6.1% | +26.3% | +21.6% |
| YTD | +87.3% | -5.0% | +92.3% | +88.0% |
| 1Y | +119.6% | -22.1% | +141.7% | +130.6% |
| 3Y | +453.7% | +19.2% | +434.4% | +405.3% |
| 5Y | +376.1% | +59.4% | +316.7% | +294.6% |
| 10Y | +837.2% | +401.8% | +435.4% | +460.6% |
| All | +2,694.5% | +12,289.5% | -9,594.9% | +719.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 all: compounded portfolio wealth divided by compounded DHI 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…
all analysis · Full analysis span regression · 6 months rolling