+4,968.6%
GLW vs BNY
+8,066.6%
-3,098.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.6% |
| 7D | +16.9% | +0.3% | +16.6% | +16.7% |
| 30D | +7.0% | +1.9% | +5.1% | +6.1% |
| 3M | -3.0% | +13.9% | -16.9% | -8.5% |
| 6M | +31.0% | +42.3% | -11.3% | +12.6% |
| YTD | +93.4% | +41.8% | +51.6% | +66.3% |
| 1Y | +134.7% | +57.9% | +76.8% | +93.0% |
| 3Y | +471.8% | +290.7% | +181.1% | +220.9% |
| 5Y | +394.5% | +252.3% | +142.2% | +186.7% |
| 10Y | +867.9% | +412.8% | +455.1% | +374.3% |
| All | +4,968.6% | +8,066.6% | -3,098.0% | +897.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling