+27.7%
GLW vs P
+9.7%
+18.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -2.9% |
| 7D | -11.1% | -13.3% | +2.2% | -4.6% |
| 30D | -28.4% | -34.0% | +5.6% | -13.5% |
| 3M | -28.8% | +4.1% | -32.9% | -31.7% |
| 6M | -39.8% | +30.5% | -70.3% | -49.0% |
| YTD | +28.7% | +52.2% | -23.4% | +2.8% |
| 1Y | +27.7% | +10.3% | +17.4% | +6.3% |
| All | +27.7% | +9.7% | +18.0% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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