+542.4%
GLW vs PWR
+1,915.1%
-1,372.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +9.4% | -0.1% | +3.8% |
| 7D | -5.9% | -4.8% | -1.1% | -3.3% |
| 30D | -26.0% | -16.2% | -9.8% | -18.2% |
| 3M | -29.9% | -11.9% | -17.9% | -24.1% |
| 6M | -37.8% | -20.6% | -17.2% | -27.5% |
| YTD | +33.1% | +40.3% | -7.1% | +16.5% |
| 1Y | +36.8% | +33.0% | +3.8% | +23.2% |
| 3Y | +356.1% | +250.0% | +106.1% | +142.1% |
| 5Y | +243.8% | +404.2% | -160.4% | +41.6% |
| 10Y | +542.4% | +1,865.8% | -1,323.4% | +10.6% |
| All | +542.4% | +1,915.1% | -1,372.7% | +10.6% |
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