+19.8%
GLW vs LIN
+26.9%
-7.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -0.7% | -12.2% | -13.1% |
| 7D | -19.7% | +3.6% | -23.3% | -18.7% |
| 30D | -38.8% | +6.4% | -45.2% | -37.5% |
| 3M | -33.9% | +6.5% | -40.4% | -32.3% |
| 6M | -36.0% | +4.9% | -40.8% | -35.3% |
| YTD | +18.7% | +23.4% | -4.7% | +32.0% |
| 1Y | +19.8% | +26.3% | -6.5% | +36.7% |
| All | +19.8% | +26.9% | -7.1% | +36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 1y: compounded portfolio wealth divided by compounded LIN 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…
1y analysis · Full analysis span regression · 6 months rolling