+132.0%
GLW vs RTX
+28.6%
+103.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.0% | +8.5% | +7.7% |
| 7D | +14.0% | -3.1% | +17.1% | +14.6% |
| 30D | +0.4% | -10.6% | +10.9% | +2.3% |
| 3M | -11.3% | +11.6% | -23.0% | -15.5% |
| 6M | +35.1% | -4.5% | +39.6% | +39.5% |
| YTD | +90.5% | +9.6% | +81.0% | +84.6% |
| 1Y | +132.0% | +30.8% | +101.2% | +110.9% |
| All | +132.0% | +28.6% | +103.5% | +110.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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