+421.2%
GLW vs HAL
-2.7%
+423.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.6% | +6.3% | +5.8% |
| 7D | +3.8% | +2.9% | +0.8% | +3.1% |
| 30D | -1.3% | +17.0% | -18.4% | -5.0% |
| 3M | -21.8% | -9.7% | -12.2% | -20.1% |
| 6M | +6.9% | +8.6% | -1.7% | +4.1% |
| YTD | +77.2% | +33.0% | +44.2% | +64.2% |
| 1Y | +123.2% | +68.3% | +54.9% | +94.9% |
| All | +421.2% | -2.7% | +423.9% | +371.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling