+837.6%
GLW vs HDB
+34.0%
+803.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -3.0% | +10.6% | +8.7% |
| 7D | +14.0% | -2.0% | +16.1% | +14.8% |
| 30D | +0.4% | -4.9% | +5.2% | +2.0% |
| 3M | -11.3% | -2.3% | -9.0% | -11.3% |
| 6M | +35.1% | -23.7% | +58.8% | +48.7% |
| YTD | +90.5% | -38.5% | +129.0% | +127.9% |
| 1Y | +132.0% | -36.5% | +168.5% | +173.1% |
| 3Y | +463.3% | -28.5% | +491.8% | +518.9% |
| 5Y | +382.5% | -37.4% | +419.9% | +447.9% |
| 10Y | +837.6% | +34.0% | +803.6% | +647.7% |
| All | +837.6% | +34.0% | +803.6% | +647.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling