+521.8%
GLW vs PWR
+1,818.7%
-1,297.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -2.5% |
| 7D | -11.1% | -11.2% | +0.1% | -4.8% |
| 30D | -28.4% | -17.4% | -11.0% | -20.2% |
| 3M | -28.8% | -11.7% | -17.0% | -23.0% |
| 6M | -39.8% | -21.7% | -18.1% | -29.3% |
| YTD | +28.7% | +38.3% | -9.5% | +13.7% |
| 1Y | +27.7% | +29.6% | -1.9% | +16.6% |
| 3Y | +331.3% | +236.1% | +95.2% | +134.0% |
| 5Y | +233.4% | +406.3% | -172.9% | +36.9% |
| 10Y | +521.8% | +1,796.7% | -1,274.9% | +8.1% |
| All | +521.8% | +1,818.7% | -1,297.0% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 10y: compounded portfolio wealth divided by compounded PWR 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…
10y analysis · Full analysis span regression · 6 months rolling