+6.9%
GLW vs KMX
+50.7%
-43.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.0% | +4.6% | +5.4% |
| 7D | +3.8% | +1.9% | +1.9% | +3.2% |
| 30D | -1.3% | +11.7% | -13.0% | -4.9% |
| 3M | -21.8% | +34.9% | -56.7% | -29.4% |
| 6M | +6.9% | +50.3% | -43.4% | -9.6% |
| All | +6.9% | +50.7% | -43.8% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 6mo: compounded portfolio wealth divided by compounded KMX 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…
6mo analysis · Full analysis span regression · 6 months rolling