+119.6%
GLW vs TRI
-42.8%
+162.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.3% | -1.9% | -3.9% |
| 7D | +11.7% | -14.4% | +26.1% | +3.5% |
| 30D | +2.7% | -8.1% | +10.8% | -0.6% |
| 3M | -2.8% | +17.5% | -20.4% | +10.7% |
| 6M | +20.2% | -5.0% | +25.1% | +32.6% |
| YTD | +87.3% | -24.7% | +112.0% | +84.6% |
| 1Y | +119.6% | -41.5% | +161.1% | +100.9% |
| All | +119.6% | -42.8% | +162.3% | +100.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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