+134.7%
GLW vs FND
-45.4%
+180.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.7% | +2.2% | +1.7% |
| 7D | +16.9% | -0.8% | +17.7% | +16.9% |
| 30D | +7.0% | -19.6% | +26.6% | +11.9% |
| 3M | -3.0% | -4.3% | +1.4% | -2.9% |
| 6M | +31.0% | -20.4% | +51.4% | +35.8% |
| YTD | +93.4% | -21.9% | +115.3% | +101.0% |
| 1Y | +134.7% | -45.2% | +179.9% | +159.6% |
| All | +134.7% | -45.4% | +180.1% | +159.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 1y: compounded portfolio wealth divided by compounded FND 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…
1y analysis · Full analysis span regression · 6 months rolling