+34.9%
GLW vs SOLS
+25.7%
+9.2%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.6% | -3.9% | -4.2% |
| 7D | +7.5% | +14.0% | -6.5% | -0.8% |
| 30D | -19.0% | +10.0% | -29.0% | -23.5% |
| 3M | -27.9% | +5.8% | -33.7% | -30.2% |
| 6M | -44.6% | -25.2% | -19.4% | -35.6% |
| YTD | +31.0% | +36.5% | -5.6% | +30.9% |
| 1Y | +39.7% | +45.0% | -5.3% | +38.0% |
| All | +34.9% | +25.7% | +9.2% | +33.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling