+119.6%
GLW vs FISV
-64.0%
+183.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.6% | -3.7% | -3.0% |
| 7D | +11.7% | -7.2% | +18.9% | +9.6% |
| 30D | +2.7% | -7.2% | +9.9% | +1.0% |
| 3M | -2.8% | -8.2% | +5.3% | -3.1% |
| 6M | +20.2% | -17.7% | +37.9% | +18.5% |
| YTD | +87.3% | -27.2% | +114.4% | +82.7% |
| 1Y | +119.6% | -63.0% | +182.6% | +103.6% |
| All | +119.6% | -64.0% | +183.6% | +103.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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