+463.3%
GLW vs SYY
+25.4%
+437.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.3% | +7.8% | +7.6% |
| 7D | +14.0% | -2.8% | +16.8% | +14.8% |
| 30D | +0.4% | -5.3% | +5.6% | +1.7% |
| 3M | -11.3% | +5.1% | -16.4% | -13.5% |
| 6M | +35.1% | -5.0% | +40.1% | +35.4% |
| YTD | +90.5% | +10.7% | +79.8% | +85.3% |
| 1Y | +132.0% | +0.7% | +131.3% | +128.2% |
| 3Y | +463.3% | +24.0% | +439.3% | +401.2% |
| All | +463.3% | +25.4% | +437.9% | +401.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling