+4,893.4%
GLW vs EQT
+3,004.6%
+1,888.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.1% | +7.6% | +7.6% |
| 7D | +14.0% | -0.8% | +14.9% | +14.2% |
| 30D | +0.4% | +6.6% | -6.3% | -1.5% |
| 3M | -11.3% | +4.4% | -15.7% | -12.8% |
| 6M | +35.1% | -10.5% | +45.6% | +37.9% |
| YTD | +90.5% | +3.7% | +86.8% | +86.1% |
| 1Y | +132.0% | +9.9% | +122.2% | +122.3% |
| 3Y | +463.3% | +35.4% | +428.0% | +397.3% |
| 5Y | +382.5% | +189.2% | +193.3% | +222.1% |
| 10Y | +837.6% | +50.7% | +787.0% | +539.7% |
| All | +4,893.4% | +3,004.6% | +1,888.8% | +1,179.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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