+3,273.8%
GLW vs T
+1,644.4%
+1,629.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.6% | -3.9% | -3.5% |
| 7D | -11.1% | +2.6% | -13.7% | -12.0% |
| 30D | -28.4% | -1.1% | -27.4% | -28.7% |
| 3M | -28.8% | -7.7% | -21.0% | -27.8% |
| 6M | -39.8% | -10.6% | -29.2% | -39.1% |
| YTD | +28.7% | -7.5% | +36.2% | +26.7% |
| 1Y | +27.7% | -7.4% | +35.1% | +25.5% |
| 3Y | +331.3% | +63.1% | +268.3% | +222.7% |
| 5Y | +233.4% | +55.2% | +178.3% | +146.5% |
| 10Y | +521.8% | +58.8% | +463.0% | +354.8% |
| All | +3,273.8% | +1,644.4% | +1,629.4% | +651.0% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 all: compounded portfolio wealth divided by compounded T 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…
all analysis · Full analysis span regression · 6 months rolling