+123.2%
GLW vs GM
+53.0%
+70.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.8% | +4.9% | +5.4% |
| 7D | +3.8% | +1.9% | +1.8% | +3.2% |
| 30D | -1.3% | -1.4% | 0.0% | -1.0% |
| 3M | -21.8% | +5.9% | -27.7% | -24.0% |
| 6M | +6.9% | +12.4% | -5.5% | +0.4% |
| YTD | +77.2% | +8.6% | +68.5% | +66.7% |
| 1Y | +123.2% | +52.6% | +70.6% | +108.1% |
| All | +123.2% | +53.0% | +70.2% | +108.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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