+6.9%
GLW vs PFE
+9.9%
-3.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.2% | +6.9% | +4.9% |
| 7D | +3.8% | +1.8% | +2.0% | +4.9% |
| 30D | -1.3% | +10.2% | -11.6% | +4.5% |
| 3M | -21.8% | +12.7% | -34.5% | -13.5% |
| 6M | +6.9% | +10.5% | -3.6% | +19.8% |
| All | +6.9% | +9.9% | -3.0% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 6mo: compounded portfolio wealth divided by compounded PFE 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…
6mo analysis · Full analysis span regression · 6 months rolling