+96.8%
GLW vs SOLS
+17.0%
+79.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.1% | +2.0% |
| 7D | +7.8% | -3.5% | +11.3% | +10.0% |
| 30D | -0.4% | -1.0% | +0.5% | -0.1% |
| 3M | -5.6% | -24.1% | +18.5% | +9.4% |
| 6M | +26.7% | -18.0% | +44.7% | +42.4% |
| YTD | +91.0% | +27.1% | +64.0% | +98.4% |
| All | +96.8% | +17.0% | +79.8% | +103.1% |
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