+867.9%
GLW vs TTMI
+1,044.1%
-176.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.9% | +5.4% | +3.1% |
| 7D | +16.9% | +7.5% | +9.4% | +13.5% |
| 30D | +7.0% | -4.5% | +11.5% | +8.8% |
| 3M | -3.0% | -28.5% | +25.6% | +11.0% |
| 6M | +31.0% | +28.4% | +2.6% | +20.8% |
| YTD | +93.4% | +80.1% | +13.3% | +56.9% |
| 1Y | +134.7% | +161.0% | -26.3% | +65.0% |
| 3Y | +471.8% | +862.4% | -390.6% | +143.6% |
| 5Y | +394.5% | +812.9% | -418.5% | +103.3% |
| 10Y | +867.9% | +1,094.7% | -226.8% | +268.3% |
| All | +867.9% | +1,044.1% | -176.2% | +268.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 10y: compounded portfolio wealth divided by compounded TTMI 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…
10y analysis · Full analysis span regression · 6 months rolling