+382.5%
GLW vs TE
-41.1%
+423.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +10.0% | -2.4% | +6.5% |
| 7D | +14.0% | +18.2% | -4.2% | +12.1% |
| 30D | +0.4% | -13.5% | +13.9% | +1.6% |
| 3M | -11.3% | -44.6% | +33.2% | -6.8% |
| 6M | +35.1% | -24.7% | +59.8% | +37.2% |
| YTD | +90.5% | -24.3% | +114.8% | +92.5% |
| 1Y | +132.0% | +155.6% | -23.5% | +112.6% |
| 3Y | +463.3% | -18.3% | +481.6% | +437.0% |
| 5Y | +382.5% | -41.3% | +423.8% | +360.8% |
| All | +382.5% | -41.1% | +423.6% | +360.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling