+132.0%
GLW vs WCC
+64.4%
+67.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +2.5% | +5.1% | +5.4% |
| 7D | +14.0% | +8.5% | +5.5% | +6.4% |
| 30D | +0.4% | -1.0% | +1.3% | +1.4% |
| 3M | -11.3% | +2.1% | -13.5% | -12.0% |
| 6M | +35.1% | +36.8% | -1.8% | +12.1% |
| YTD | +90.5% | +47.7% | +42.8% | +52.7% |
| 1Y | +132.0% | +66.5% | +65.5% | +81.4% |
| All | +132.0% | +64.4% | +67.6% | +81.4% |
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