+867.9%
GLW vs FLR
+17.1%
+850.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.2% | +4.7% | +2.2% |
| 7D | +16.9% | -3.1% | +20.0% | +17.6% |
| 30D | +7.0% | +4.9% | +2.0% | +5.8% |
| 3M | -3.0% | +10.8% | -13.8% | -4.8% |
| 6M | +31.0% | +19.7% | +11.3% | +26.6% |
| YTD | +93.4% | +38.4% | +55.1% | +81.9% |
| 1Y | +134.7% | +34.7% | +100.1% | +121.5% |
| 3Y | +471.8% | +56.7% | +415.1% | +411.1% |
| 5Y | +394.5% | +241.6% | +152.8% | +277.2% |
| 10Y | +867.9% | +20.2% | +847.7% | +797.2% |
| All | +867.9% | +17.1% | +850.8% | +797.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 10y: compounded portfolio wealth divided by compounded FLR 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…
10y analysis · Full analysis span regression · 6 months rolling