+493.9%
GLW vs AMC
-98.7%
+592.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.9% | +0.7% | +2.6% |
| 7D | -13.9% | +2.6% | -16.5% | -14.0% |
| 30D | -35.0% | +9.0% | -44.0% | -35.1% |
| 3M | -32.4% | +22.2% | -54.5% | -32.7% |
| 6M | -41.3% | +91.5% | -132.8% | -42.4% |
| YTD | +21.8% | +101.3% | -79.4% | +19.2% |
| 1Y | +21.8% | +20.8% | +1.1% | +20.5% |
| 3Y | +307.7% | -71.3% | +379.0% | +309.9% |
| 5Y | +213.7% | -99.2% | +313.0% | +227.7% |
| All | +493.9% | -98.7% | +592.6% | +475.6% |
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