+463.3%
GLW vs AON
-3.6%
+467.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -2.3% | +9.8% | +6.6% |
| 7D | +14.0% | -3.2% | +17.2% | +12.5% |
| 30D | +0.4% | -11.9% | +12.2% | -4.5% |
| 3M | -11.3% | -2.9% | -8.5% | -11.6% |
| 6M | +35.1% | -6.8% | +41.9% | +35.0% |
| YTD | +90.5% | -10.1% | +100.6% | +91.1% |
| 1Y | +132.0% | -14.2% | +146.3% | +134.2% |
| 3Y | +463.3% | -3.3% | +466.6% | +463.1% |
| All | +463.3% | -3.6% | +467.0% | +463.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling