+478.1%
GLW vs TRI
-19.2%
+497.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.4% | +0.9% |
| 7D | +16.9% | -8.4% | +25.3% | +14.0% |
| 30D | +7.0% | -6.5% | +13.4% | +5.6% |
| 3M | -3.0% | +18.6% | -21.5% | +4.2% |
| 6M | +31.0% | -10.4% | +41.4% | +40.7% |
| YTD | +93.4% | -23.7% | +117.1% | +110.0% |
| 1Y | +134.7% | -42.5% | +177.2% | +168.7% |
| All | +478.1% | -19.2% | +497.3% | +497.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling