+27.7%
GLW vs PEG
-7.0%
+34.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.0% |
| 7D | -11.1% | +2.6% | -13.7% | -12.4% |
| 30D | -28.4% | +3.3% | -31.8% | -29.9% |
| 3M | -28.8% | +1.1% | -29.9% | -29.5% |
| 6M | -39.8% | -1.4% | -38.4% | -40.8% |
| YTD | +28.7% | -4.6% | +33.3% | +26.2% |
| 1Y | +27.7% | -7.2% | +34.9% | +29.3% |
| All | +27.7% | -7.0% | +34.7% | +29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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