+833.1%
GLW vs JBL
+1,478.7%
-645.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.8% | -0.4% | -1.7% |
| 7D | +11.7% | -1.0% | +12.7% | +12.4% |
| 30D | +2.7% | -15.1% | +17.7% | +12.4% |
| 3M | -2.8% | -14.0% | +11.2% | +7.1% |
| 6M | +20.2% | +20.6% | -0.5% | +13.4% |
| YTD | +87.3% | +32.9% | +54.4% | +69.3% |
| 1Y | +119.6% | +40.5% | +79.1% | +92.7% |
| 3Y | +453.7% | +183.7% | +269.9% | +224.8% |
| 5Y | +376.1% | +388.3% | -12.3% | +102.3% |
| All | +833.1% | +1,478.7% | -645.6% | +126.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded JBL 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling