+40.0%
GLW vs WY
-3.6%
+43.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.7% | -6.0% | -4.2% |
| 7D | +7.7% | -0.8% | +8.6% | +7.7% |
| 30D | -18.8% | +10.1% | -28.9% | -18.4% |
| 3M | -27.7% | -15.4% | -12.4% | -25.8% |
| 6M | -44.4% | -8.3% | -36.1% | -44.1% |
| YTD | +31.3% | -9.8% | +41.1% | +31.7% |
| 1Y | +40.0% | -3.9% | +43.9% | +39.2% |
| All | +40.0% | -3.6% | +43.6% | +39.2% |
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