+3,093.2%
GLW vs GPC
+2,071.6%
+1,021.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.3% | +3.9% | +3.3% |
| 7D | -13.9% | +1.6% | -15.5% | -14.7% |
| 30D | -35.0% | -2.1% | -32.9% | -34.7% |
| 3M | -32.4% | -6.8% | -25.5% | -30.3% |
| 6M | -41.3% | +18.6% | -59.9% | -48.8% |
| YTD | +21.8% | +2.7% | +19.2% | +13.9% |
| 1Y | +21.8% | +1.8% | +20.1% | +14.3% |
| 3Y | +307.7% | +1.1% | +306.6% | +260.2% |
| 5Y | +213.7% | +4.1% | +209.6% | +165.5% |
| 10Y | +509.3% | +88.2% | +421.0% | +238.9% |
| All | +3,093.2% | +2,071.6% | +1,021.7% | +380.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling