+27.7%
GLW vs WWD
+25.7%
+2.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.5% |
| 7D | -11.1% | +0.4% | -11.5% | -11.0% |
| 30D | -28.4% | -0.4% | -28.0% | -27.9% |
| 3M | -28.8% | -6.1% | -22.7% | -25.6% |
| 6M | -39.8% | -9.5% | -30.3% | -36.7% |
| YTD | +28.7% | +10.8% | +17.9% | +29.5% |
| 1Y | +27.7% | +23.5% | +4.2% | +25.8% |
| All | +27.7% | +25.7% | +2.0% | +25.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling