+38.2%
GLW vs PWR
+36.2%
+2.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.3% | +3.2% | +3.3% |
| 7D | +1.4% | +4.7% | -3.3% | -2.9% |
| 30D | -18.2% | -12.5% | -5.7% | -7.4% |
| 3M | -24.2% | -9.3% | -14.9% | -16.5% |
| 6M | -41.7% | -22.2% | -19.5% | -23.4% |
| YTD | +38.3% | +44.2% | -5.9% | +5.9% |
| 1Y | +38.2% | +35.5% | +2.7% | +12.7% |
| All | +38.2% | +36.2% | +2.0% | +12.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling