+123.2%
GLW vs ACN
-24.8%
+148.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.3% | +9.0% | +3.5% |
| 7D | +3.8% | -1.5% | +5.3% | +2.8% |
| 30D | -1.3% | +9.4% | -10.7% | +5.4% |
| 3M | -21.8% | +5.6% | -27.5% | -9.1% |
| 6M | +6.9% | -9.3% | +16.1% | +20.4% |
| YTD | +77.2% | -29.0% | +106.1% | +96.9% |
| 1Y | +123.2% | -24.7% | +147.9% | +149.3% |
| All | +123.2% | -24.8% | +148.0% | +149.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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