+132.0%
GLW vs HAL
+70.0%
+62.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.7% | +8.3% | +7.7% |
| 7D | +14.0% | +0.5% | +13.6% | +13.9% |
| 30D | +0.4% | +15.9% | -15.6% | -2.6% |
| 3M | -11.3% | -8.7% | -2.6% | -9.9% |
| 6M | +35.1% | +9.0% | +26.0% | +31.5% |
| YTD | +90.5% | +32.0% | +58.5% | +78.0% |
| 1Y | +132.0% | +72.5% | +59.6% | +105.9% |
| All | +132.0% | +70.0% | +62.0% | +105.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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