+459.7%
GLW vs BNY
+286.9%
+172.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.2% |
| 7D | +11.7% | -1.1% | +12.8% | +12.4% |
| 30D | +2.7% | +1.4% | +1.2% | +1.8% |
| 3M | -2.8% | +16.8% | -19.6% | -12.3% |
| 6M | +20.2% | +42.0% | -21.8% | -4.6% |
| YTD | +87.3% | +41.9% | +45.4% | +48.2% |
| 1Y | +119.6% | +59.2% | +60.4% | +61.9% |
| All | +459.7% | +286.9% | +172.9% | +158.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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