+134.7%
GLW vs BN
-12.4%
+147.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.4% | +2.5% |
| 7D | +16.9% | -3.0% | +19.9% | +18.5% |
| 30D | +7.0% | -13.0% | +20.0% | +14.9% |
| 3M | -3.0% | -15.2% | +12.3% | +5.9% |
| 6M | +31.0% | -5.9% | +36.9% | +32.4% |
| YTD | +93.4% | -15.8% | +109.2% | +104.7% |
| 1Y | +134.7% | -12.2% | +146.9% | +145.1% |
| All | +134.7% | -12.4% | +147.1% | +145.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 1y: compounded portfolio wealth divided by compounded BN 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…
1y analysis · Full analysis span regression · 6 months rolling