+123.2%
GLW vs WU
-8.3%
+131.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.0% | +6.7% | +5.6% |
| 7D | +3.8% | -0.8% | +4.6% | +3.7% |
| 30D | -1.3% | -1.1% | -0.2% | -1.4% |
| 3M | -21.8% | -3.9% | -17.9% | -23.5% |
| 6M | +6.9% | -20.7% | +27.6% | +3.3% |
| YTD | +77.2% | -18.4% | +95.5% | +71.1% |
| 1Y | +123.2% | -8.1% | +131.3% | +111.2% |
| All | +123.2% | -8.3% | +131.5% | +111.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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