+40.6%
GLW vs WY
+0.3%
+40.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.6% | -11.5% | -5.2% |
| 7D | -9.5% | +13.3% | -22.8% | -8.4% |
| 30D | -25.5% | +17.6% | -43.1% | -24.6% |
| 3M | -25.6% | -15.0% | -10.6% | -23.1% |
| 6M | -25.5% | -5.9% | -19.6% | -24.4% |
| YTD | +36.4% | -5.7% | +42.1% | +37.7% |
| 1Y | +40.6% | -0.2% | +40.8% | +40.7% |
| All | +40.6% | +0.3% | +40.3% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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