+837.6%
GLW vs FFIV
+224.0%
+613.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.2% | +7.8% | +7.7% |
| 7D | +14.0% | -1.5% | +15.6% | +14.8% |
| 30D | +0.4% | -2.7% | +3.0% | +1.5% |
| 3M | -11.3% | -1.7% | -9.7% | -10.5% |
| 6M | +35.1% | +36.1% | -1.1% | +17.0% |
| YTD | +90.5% | +52.6% | +37.9% | +55.1% |
| 1Y | +132.0% | +21.5% | +110.5% | +108.5% |
| 3Y | +463.3% | +142.7% | +320.6% | +254.2% |
| 5Y | +382.5% | +92.6% | +289.9% | +227.2% |
| 10Y | +837.6% | +225.5% | +612.1% | +384.9% |
| All | +837.6% | +224.0% | +613.6% | +384.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FFIV 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling