+3,388.7%
GLW vs PEG
+2,989.2%
+399.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.3% | +5.9% | +7.9% |
| 7D | -5.9% | +0.9% | -6.8% | -6.2% |
| 30D | -26.0% | +3.8% | -29.8% | -27.2% |
| 3M | -29.9% | +0.1% | -30.0% | -29.9% |
| 6M | -37.8% | -1.0% | -36.8% | -37.7% |
| YTD | +33.1% | -4.1% | +37.3% | +35.1% |
| 1Y | +36.8% | -6.9% | +43.7% | +40.5% |
| 3Y | +356.1% | +35.6% | +320.4% | +301.1% |
| 5Y | +243.8% | +42.8% | +201.0% | +193.7% |
| 10Y | +542.4% | +160.2% | +382.2% | +331.2% |
| All | +3,388.7% | +2,989.2% | +399.5% | +909.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling