+119.6%
GLW vs FIG
-58.7%
+178.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.6% | -3.8% | -3.1% |
| 7D | +11.7% | -12.2% | +23.9% | +9.8% |
| 30D | +2.7% | -11.0% | +13.6% | +1.7% |
| 3M | -2.8% | +11.9% | -14.7% | +0.5% |
| 6M | +20.2% | -21.9% | +42.1% | +26.1% |
| YTD | +87.3% | -40.8% | +128.0% | +109.8% |
| 1Y | +119.6% | -56.6% | +176.2% | +166.4% |
| All | +119.6% | -58.7% | +178.3% | +166.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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