+123.2%
GLW vs LUMN
+42.5%
+80.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.0% | +7.7% | +6.3% |
| 7D | +3.8% | +12.1% | -8.3% | +0.2% |
| 30D | -1.3% | +11.3% | -12.7% | -4.7% |
| 3M | -21.8% | -31.6% | +9.8% | -14.5% |
| 6M | +6.9% | -2.7% | +9.6% | +8.5% |
| YTD | +77.2% | -12.9% | +90.0% | +81.0% |
| 1Y | +123.2% | +36.2% | +87.0% | +124.8% |
| All | +123.2% | +42.5% | +80.7% | +124.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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