+32.1%
GLW vs WCC
+23.3%
+8.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +8.1% | +1.1% | +1.3% |
| 7D | -5.9% | -5.7% | -0.2% | -0.6% |
| 30D | -26.0% | -13.5% | -12.5% | -15.2% |
| 3M | -29.9% | -12.9% | -17.0% | -19.6% |
| 6M | -37.8% | -10.7% | -27.1% | -28.9% |
| YTD | +33.1% | +30.0% | +3.1% | +13.3% |
| All | +32.1% | +23.3% | +8.8% | +19.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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