+4,542.6%
GLW vs KR
+4,491.2%
+51.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.1% | +5.5% | +5.7% |
| 7D | +3.8% | +1.5% | +2.3% | +3.5% |
| 30D | -1.3% | +4.1% | -5.4% | -2.2% |
| 3M | -21.8% | -5.2% | -16.6% | -21.8% |
| 6M | +6.9% | -12.8% | +19.7% | +7.9% |
| YTD | +77.2% | -4.6% | +81.8% | +75.4% |
| 1Y | +123.2% | -11.7% | +134.9% | +123.8% |
| 3Y | +400.0% | +36.3% | +363.7% | +350.9% |
| 5Y | +342.8% | +40.0% | +302.8% | +290.1% |
| 10Y | +771.4% | +122.2% | +649.2% | +560.3% |
| All | +4,542.6% | +4,491.2% | +51.3% | +1,424.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 all: compounded portfolio wealth divided by compounded KR 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…
all analysis · Full analysis span regression · 6 months rolling