+27.7%
GLW vs WST
+52.5%
-24.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.3% |
| 7D | -11.1% | +1.4% | -12.5% | -11.3% |
| 30D | -28.4% | +12.7% | -41.2% | -30.5% |
| 3M | -28.8% | +17.2% | -45.9% | -31.7% |
| 6M | -39.8% | +26.7% | -66.5% | -43.6% |
| YTD | +28.7% | +50.3% | -21.6% | +10.3% |
| 1Y | +27.7% | +50.2% | -22.5% | +9.2% |
| All | +27.7% | +52.5% | -24.8% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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