+851.8%
GLW vs AON
+204.8%
+647.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.7% | +3.7% | +2.5% |
| 7D | +7.8% | -6.3% | +14.2% | +9.6% |
| 30D | -0.4% | -14.1% | +13.7% | +3.3% |
| 3M | -5.6% | -9.5% | +3.9% | -5.0% |
| 6M | +26.7% | -4.0% | +30.7% | +23.3% |
| YTD | +91.0% | -13.8% | +104.8% | +92.0% |
| 1Y | +122.4% | -18.3% | +140.7% | +127.9% |
| 3Y | +471.0% | -7.2% | +478.2% | +434.6% |
| 5Y | +385.6% | +7.3% | +378.3% | +310.9% |
| All | +851.8% | +204.8% | +647.1% | +338.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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