+4,542.6%
GLW vs TGT
+6,379.3%
-1,836.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.3% | +5.4% | +5.6% |
| 7D | +3.8% | +0.8% | +3.0% | +3.5% |
| 30D | -1.3% | +12.2% | -13.5% | -5.7% |
| 3M | -21.8% | +33.8% | -55.6% | -30.5% |
| 6M | +6.9% | +39.3% | -32.4% | -6.8% |
| YTD | +77.2% | +72.9% | +4.3% | +42.3% |
| 1Y | +123.2% | +84.6% | +38.7% | +74.5% |
| 3Y | +400.0% | +46.2% | +353.8% | +302.2% |
| 5Y | +342.8% | -21.3% | +364.2% | +332.7% |
| 10Y | +771.4% | +213.5% | +557.9% | +377.1% |
| All | +4,542.6% | +6,379.3% | -1,836.7% | +630.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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