+134.7%
GLW vs DOW
+29.4%
+105.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.5% |
| 7D | +16.9% | -6.0% | +22.9% | +16.5% |
| 30D | +7.0% | -2.7% | +9.7% | +6.9% |
| 3M | -3.0% | -10.5% | +7.5% | -2.2% |
| 6M | +31.0% | -12.4% | +43.4% | +30.7% |
| YTD | +93.4% | +30.0% | +63.4% | +81.8% |
| 1Y | +134.7% | +27.8% | +106.9% | +117.4% |
| All | +134.7% | +29.4% | +105.4% | +117.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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