+837.6%
GLW vs WWD
+476.2%
+361.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -2.0% | +9.6% | +8.5% |
| 7D | +14.0% | +0.8% | +13.2% | +13.5% |
| 30D | +0.4% | -6.4% | +6.8% | +3.8% |
| 3M | -11.3% | -5.6% | -5.7% | -9.6% |
| 6M | +35.1% | -9.1% | +44.2% | +40.9% |
| YTD | +90.5% | +12.5% | +78.0% | +79.4% |
| 1Y | +132.0% | +41.3% | +90.7% | +94.5% |
| 3Y | +463.3% | +170.2% | +293.1% | +239.2% |
| 5Y | +382.5% | +192.5% | +190.0% | +171.2% |
| 10Y | +837.6% | +476.9% | +360.8% | +261.0% |
| All | +837.6% | +476.2% | +361.4% | +261.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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