+212.6%
GLW vs AMC
-99.3%
+311.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.9% | +0.7% | +2.5% |
| 7D | -13.9% | +2.6% | -16.5% | -14.0% |
| 30D | -35.0% | +9.0% | -44.0% | -35.2% |
| 3M | -32.4% | +22.2% | -54.5% | -33.0% |
| 6M | -41.3% | +91.5% | -132.8% | -43.8% |
| YTD | +21.8% | +101.3% | -79.4% | +15.8% |
| 1Y | +21.8% | +20.8% | +1.1% | +19.0% |
| 3Y | +307.7% | -71.3% | +379.0% | +317.9% |
| All | +212.6% | -99.3% | +311.9% | +277.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling