+40.6%
GLW vs NET
+11.0%
+29.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.6% | -3.3% | -5.4% |
| 7D | -9.5% | -16.4% | +6.9% | -6.7% |
| 30D | -25.5% | -25.8% | +0.4% | -21.8% |
| 3M | -25.6% | -11.5% | -14.0% | -24.4% |
| 6M | -25.5% | +18.9% | -44.4% | -28.3% |
| YTD | +36.4% | +35.2% | +1.1% | +25.3% |
| 1Y | +40.6% | +14.5% | +26.1% | +41.2% |
| All | +40.6% | +11.0% | +29.6% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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