+542.4%
GLW vs EAT
+375.0%
+167.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -1.5% | +10.7% | +9.5% |
| 7D | -5.9% | -3.9% | -2.0% | -5.2% |
| 30D | -26.0% | +5.0% | -31.0% | -26.9% |
| 3M | -29.9% | -9.6% | -20.3% | -29.0% |
| 6M | -37.8% | +46.8% | -84.5% | -43.2% |
| YTD | +33.1% | +41.8% | -8.7% | +21.7% |
| 1Y | +36.8% | +98.3% | -61.5% | +16.5% |
| 3Y | +356.1% | +503.1% | -147.0% | +195.8% |
| 5Y | +243.8% | +356.7% | -112.8% | +126.2% |
| 10Y | +542.4% | +349.8% | +192.6% | +276.8% |
| All | +542.4% | +375.0% | +167.4% | +276.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling