+21.8%
GLW vs SUI
-0.1%
+22.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.5% | +4.1% | +1.6% |
| 7D | -13.9% | +6.2% | -20.1% | -10.0% |
| 30D | -35.0% | +8.6% | -43.6% | -30.7% |
| 3M | -32.4% | +1.0% | -33.3% | -30.3% |
| 6M | -41.3% | -2.6% | -38.8% | -38.8% |
| YTD | +21.8% | -0.1% | +22.0% | +27.6% |
| 1Y | +21.8% | +0.5% | +21.4% | +25.5% |
| All | +21.8% | -0.1% | +22.0% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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