+115.7%
GLW vs GPC
+2.9%
+112.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.1% | +4.6% | +5.6% |
| 7D | +3.8% | +1.2% | +2.6% | +3.7% |
| 30D | -1.3% | +6.0% | -7.3% | -1.7% |
| 3M | -21.8% | +42.6% | -64.4% | -28.3% |
| 6M | +6.9% | +22.8% | -15.9% | 0.0% |
| YTD | +77.2% | +15.5% | +61.7% | +67.4% |
| All | +115.7% | +2.9% | +112.8% | +104.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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