+562.0%
GLW vs PWR
+1,887.5%
-1,325.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.3% | +3.2% | +4.9% |
| 7D | +1.4% | +4.7% | -3.3% | -0.9% |
| 30D | -18.2% | -12.5% | -5.7% | -11.7% |
| 3M | -24.2% | -9.3% | -14.9% | -19.2% |
| 6M | -41.7% | -22.2% | -19.5% | -31.6% |
| YTD | +38.3% | +44.2% | -5.9% | +19.3% |
| 1Y | +38.2% | +35.5% | +2.7% | +23.0% |
| 3Y | +363.4% | +250.4% | +112.9% | +145.5% |
| 5Y | +254.6% | +425.6% | -171.1% | +42.6% |
| 10Y | +562.0% | +1,874.2% | -1,312.3% | +12.2% |
| All | +562.0% | +1,887.5% | -1,325.6% | +12.2% |
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