+837.6%
GLW vs EAT
+373.3%
+464.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -3.4% | +10.9% | +8.2% |
| 7D | +14.0% | -4.9% | +18.9% | +15.1% |
| 30D | +0.4% | -1.2% | +1.6% | +0.4% |
| 3M | -11.3% | +52.2% | -63.6% | -19.1% |
| 6M | +35.1% | +65.0% | -30.0% | +20.7% |
| YTD | +90.5% | +55.0% | +35.5% | +71.9% |
| 1Y | +132.0% | +42.1% | +90.0% | +111.4% |
| 3Y | +463.3% | +614.7% | -151.4% | +253.6% |
| 5Y | +382.5% | +322.7% | +59.8% | +223.0% |
| 10Y | +837.6% | +382.0% | +455.6% | +456.1% |
| All | +837.6% | +373.3% | +464.4% | +456.1% |
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