+123.2%
GLW vs WY
-5.4%
+128.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.8% | +5.7% |
| 7D | +3.8% | -2.6% | +6.4% | +4.0% |
| 30D | -1.3% | -10.9% | +9.6% | 0.0% |
| 3M | -21.8% | -6.0% | -15.8% | -21.2% |
| 6M | +6.9% | -5.6% | +12.5% | +6.2% |
| YTD | +77.2% | -1.1% | +78.3% | +75.1% |
| 1Y | +123.2% | -7.5% | +130.7% | +125.1% |
| All | +123.2% | -5.4% | +128.6% | +125.1% |
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