+376.1%
GLW vs RGTI
+56.1%
+319.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.6% | -3.1% |
| 7D | +11.7% | -0.1% | +11.9% | +11.7% |
| 30D | +2.7% | -16.2% | +18.9% | +3.9% |
| 3M | -2.8% | -22.0% | +19.2% | -1.2% |
| 6M | +20.2% | -10.8% | +30.9% | +20.9% |
| YTD | +87.3% | -31.6% | +118.8% | +90.3% |
| 1Y | +119.6% | -6.4% | +126.0% | +118.6% |
| 3Y | +453.7% | +665.7% | -212.0% | +358.9% |
| 5Y | +376.1% | +55.6% | +320.4% | +333.7% |
| All | +376.1% | +56.1% | +319.9% | +333.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 5y: compounded portfolio wealth divided by compounded RGTI 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…
5y analysis · Full analysis span regression · 6 months rolling