+40.6%
GLW vs SOLS
+37.2%
+3.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.5% | +0.7% | -1.8% |
| 7D | -9.5% | -8.8% | -0.7% | -4.2% |
| 30D | -25.5% | -0.6% | -24.9% | -25.0% |
| 3M | -25.6% | -9.0% | -16.5% | -21.0% |
| 6M | -25.5% | -28.7% | +3.2% | -9.4% |
| YTD | +36.4% | +19.2% | +17.2% | +48.1% |
| 1Y | +40.6% | +32.6% | +8.0% | +50.1% |
| All | +40.6% | +37.2% | +3.4% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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