+4,542.6%
GLW vs EAT
+11,644.8%
-7,102.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.6% | +5.1% | +5.6% |
| 7D | +3.8% | 0.0% | +3.8% | +3.7% |
| 30D | -1.3% | +1.9% | -3.2% | -1.9% |
| 3M | -21.8% | +68.7% | -90.5% | -30.7% |
| 6M | +6.9% | +66.9% | -60.0% | -5.6% |
| YTD | +77.2% | +60.4% | +16.7% | +57.4% |
| 1Y | +123.2% | +44.0% | +79.2% | +101.1% |
| 3Y | +400.0% | +604.7% | -204.7% | +204.4% |
| 5Y | +342.8% | +347.0% | -4.2% | +184.9% |
| 10Y | +771.4% | +390.8% | +380.6% | +371.3% |
| All | +4,542.6% | +11,644.8% | -7,102.2% | +914.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling