+837.6%
GLW vs ACN
+85.2%
+752.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -4.1% | +11.7% | +8.8% |
| 7D | +14.0% | -4.8% | +18.8% | +15.5% |
| 30D | +0.4% | +1.9% | -1.5% | -0.9% |
| 3M | -11.3% | +3.9% | -15.2% | -14.8% |
| 6M | +35.1% | -15.0% | +50.1% | +39.0% |
| YTD | +90.5% | -31.9% | +122.4% | +116.5% |
| 1Y | +132.0% | -28.5% | +160.5% | +153.3% |
| 3Y | +463.3% | -41.9% | +505.2% | +567.4% |
| 5Y | +382.5% | -42.9% | +425.4% | +456.5% |
| 10Y | +837.6% | +88.7% | +748.9% | +391.7% |
| All | +837.6% | +85.2% | +752.4% | +391.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling