+4,542.6%
GLW vs GPC
+2,341.8%
+2,200.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.1% | +4.6% | +5.1% |
| 7D | +3.8% | +1.2% | +2.6% | +3.1% |
| 30D | -1.3% | +6.0% | -7.3% | -4.6% |
| 3M | -21.8% | +42.6% | -64.4% | -38.0% |
| 6M | +6.9% | +22.8% | -15.9% | -7.7% |
| YTD | +77.2% | +15.5% | +61.7% | +56.4% |
| 1Y | +123.2% | +2.0% | +121.2% | +110.9% |
| 3Y | +400.0% | -1.4% | +401.4% | +351.9% |
| 5Y | +342.8% | +30.6% | +312.2% | +229.9% |
| 10Y | +771.4% | +80.6% | +690.8% | +403.8% |
| All | +4,542.6% | +2,341.8% | +2,200.8% | +559.3% |
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