+134.7%
GLW vs TE
+145.5%
-10.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.0% | +4.5% | +2.0% |
| 7D | +16.9% | +15.0% | +1.9% | +14.1% |
| 30D | +7.0% | -7.5% | +14.5% | +7.9% |
| 3M | -3.0% | -42.0% | +39.0% | +4.3% |
| 6M | +31.0% | -31.4% | +62.4% | +38.7% |
| YTD | +93.4% | -26.5% | +119.9% | +102.5% |
| 1Y | +134.7% | +153.1% | -18.4% | +148.8% |
| All | +134.7% | +145.5% | -10.8% | +148.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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