+134.7%
GLW vs SYY
+3.3%
+131.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.2% | -0.7% | +0.7% |
| 7D | +16.9% | -0.2% | +17.1% | +16.9% |
| 30D | +7.0% | -2.7% | +9.7% | +8.1% |
| 3M | -3.0% | +5.9% | -8.8% | -6.9% |
| 6M | +31.0% | -2.3% | +33.3% | +30.6% |
| YTD | +93.4% | +13.1% | +80.3% | +84.9% |
| 1Y | +134.7% | +3.8% | +131.0% | +120.7% |
| All | +134.7% | +3.3% | +131.4% | +120.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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