+395.3%
GLW vs FRSH
-72.6%
+467.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -3.1% |
| 7D | +11.7% | -11.2% | +22.9% | +12.7% |
| 30D | +2.7% | -0.8% | +3.5% | +2.4% |
| 3M | -2.8% | +26.4% | -29.2% | -5.5% |
| 6M | +20.2% | +48.4% | -28.2% | +13.9% |
| YTD | +87.3% | -3.1% | +90.4% | +86.5% |
| 1Y | +119.6% | -8.7% | +128.3% | +120.2% |
| 3Y | +453.7% | -45.8% | +499.5% | +485.2% |
| All | +395.3% | -72.6% | +467.9% | +404.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling