+3,273.8%
GLW vs GPC
+2,105.4%
+1,168.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.5% | -2.9% |
| 7D | -11.1% | +0.4% | -11.5% | -11.2% |
| 30D | -28.4% | -1.8% | -26.6% | -28.0% |
| 3M | -28.8% | -6.6% | -22.2% | -26.7% |
| 6M | -39.8% | +21.3% | -61.1% | -48.1% |
| YTD | +28.7% | +4.3% | +24.5% | +19.5% |
| 1Y | +27.7% | +3.3% | +24.5% | +19.1% |
| 3Y | +331.3% | +0.8% | +330.6% | +282.7% |
| 5Y | +233.4% | +7.4% | +226.1% | +177.3% |
| 10Y | +521.8% | +79.2% | +442.5% | +257.6% |
| All | +3,273.8% | +2,105.4% | +1,168.4% | +403.6% |
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