+4,542.6%
GLW vs BN
+15,251.3%
-10,708.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.3% | +6.0% | +5.8% |
| 7D | +3.8% | -2.5% | +6.2% | +4.9% |
| 30D | -1.3% | -9.5% | +8.2% | +2.8% |
| 3M | -21.8% | -10.4% | -11.4% | -18.4% |
| 6M | +6.9% | -6.4% | +13.3% | +9.8% |
| YTD | +77.2% | -11.9% | +89.0% | +86.0% |
| 1Y | +123.2% | -8.6% | +131.9% | +130.7% |
| 3Y | +400.0% | +77.6% | +322.4% | +280.4% |
| 5Y | +342.8% | +37.0% | +305.8% | +269.2% |
| 10Y | +771.4% | +266.4% | +505.0% | +381.8% |
| All | +4,542.6% | +15,251.3% | -10,708.7% | +1,093.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling