+833.1%
GLW vs CNC
+96.8%
+736.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.1% | -5.3% | -3.5% |
| 7D | +11.7% | -3.9% | +15.6% | +12.3% |
| 30D | +2.7% | +0.8% | +1.9% | +2.4% |
| 3M | -2.8% | +0.1% | -2.9% | -3.1% |
| 6M | +20.2% | +79.7% | -59.5% | +7.8% |
| YTD | +87.3% | +58.9% | +28.4% | +69.1% |
| 1Y | +119.6% | +109.1% | +10.4% | +86.0% |
| 3Y | +453.7% | 0.0% | +453.7% | +418.5% |
| 5Y | +376.1% | +9.5% | +366.6% | +315.9% |
| All | +833.1% | +96.8% | +736.2% | +641.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CNC 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling