+833.1%
GLW vs MTZ
+743.7%
+89.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.5% | +0.4% | -1.9% |
| 7D | +11.7% | 0.0% | +11.8% | +11.8% |
| 30D | +2.7% | -14.8% | +17.5% | +9.2% |
| 3M | -2.8% | -30.8% | +28.0% | +12.0% |
| 6M | +20.2% | -22.6% | +42.8% | +34.3% |
| YTD | +87.3% | +6.8% | +80.5% | +89.2% |
| 1Y | +119.6% | +22.1% | +97.5% | +112.9% |
| 3Y | +453.7% | +153.1% | +300.6% | +314.1% |
| 5Y | +376.1% | +161.4% | +214.6% | +238.7% |
| All | +833.1% | +743.7% | +89.3% | +357.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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