+562.0%
GLW vs WCN
+309.3%
+252.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.6% | +6.9% | +7.2% |
| 7D | +1.4% | +0.4% | +1.0% | +1.2% |
| 30D | -18.2% | +25.3% | -43.5% | -26.8% |
| 3M | -24.2% | +15.4% | -39.6% | -29.7% |
| 6M | -41.7% | +27.8% | -69.6% | -49.7% |
| YTD | +38.3% | +10.6% | +27.7% | +28.0% |
| 1Y | +38.2% | +15.8% | +22.4% | +24.0% |
| 3Y | +363.4% | +50.3% | +313.1% | +237.7% |
| 5Y | +254.6% | +46.9% | +207.6% | +155.1% |
| 10Y | +562.0% | +318.8% | +243.2% | +173.0% |
| All | +562.0% | +309.3% | +252.6% | +173.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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