+459.7%
GLW vs FRSH
-46.5%
+506.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -3.2% |
| 7D | +11.7% | -11.2% | +22.9% | +11.6% |
| 30D | +2.7% | -0.8% | +3.5% | +2.6% |
| 3M | -2.8% | +26.4% | -29.2% | -3.3% |
| 6M | +20.2% | +48.4% | -28.2% | +17.7% |
| YTD | +87.3% | -3.1% | +90.4% | +93.0% |
| 1Y | +119.6% | -8.7% | +128.3% | +128.2% |
| All | +459.7% | -46.5% | +506.2% | +514.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling