+132.0%
GLW vs EMB
+5.1%
+126.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.1% | +7.7% | +8.1% |
| 7D | +14.0% | +0.3% | +13.7% | +12.6% |
| 30D | +0.4% | -0.5% | +0.8% | +2.2% |
| 3M | -11.3% | +0.3% | -11.7% | -12.1% |
| 6M | +35.1% | +1.2% | +33.9% | +30.9% |
| YTD | +90.5% | +1.5% | +89.1% | +85.7% |
| 1Y | +132.0% | +4.8% | +127.2% | +108.7% |
| All | +132.0% | +5.1% | +126.9% | +108.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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