+542.4%
GLW vs AMC
-98.6%
+641.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +8.3% | +1.0% | +9.1% |
| 7D | -5.9% | +6.6% | -12.5% | -6.0% |
| 30D | -26.0% | +14.1% | -40.1% | -26.2% |
| 3M | -29.9% | +31.3% | -61.2% | -30.3% |
| 6M | -37.8% | +126.7% | -164.4% | -39.1% |
| YTD | +33.1% | +117.9% | -84.8% | +30.0% |
| 1Y | +36.8% | +41.1% | -4.3% | +34.9% |
| 3Y | +356.1% | -61.0% | +417.1% | +355.9% |
| 5Y | +243.8% | -99.1% | +343.0% | +258.4% |
| 10Y | +542.4% | -98.7% | +641.1% | +528.1% |
| All | +542.4% | -98.6% | +641.0% | +528.1% |
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