+554.2%
GLW vs AMC
-98.8%
+652.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.3% | +1.5% | -0.7% |
| 7D | +15.5% | +8.4% | +7.1% | +15.3% |
| 30D | -19.6% | +9.2% | -28.7% | -19.7% |
| 3M | -28.5% | +32.0% | -60.5% | -28.9% |
| 6M | -39.5% | +149.3% | -188.8% | -41.0% |
| YTD | +37.2% | +114.1% | -76.9% | +34.1% |
| 1Y | +35.4% | +35.8% | -0.3% | +33.6% |
| 3Y | +359.7% | -58.3% | +418.0% | +359.0% |
| 5Y | +244.0% | -99.2% | +343.2% | +258.7% |
| All | +554.2% | -98.8% | +652.9% | +537.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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