+463.3%
GLW vs FND
-49.6%
+512.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -4.6% | +12.2% | +8.5% |
| 7D | +14.0% | +0.4% | +13.6% | +13.8% |
| 30D | +0.4% | -23.6% | +23.9% | +5.8% |
| 3M | -11.3% | +4.3% | -15.7% | -12.8% |
| 6M | +35.1% | -20.3% | +55.3% | +39.6% |
| YTD | +90.5% | -21.3% | +111.8% | +96.8% |
| 1Y | +132.0% | -45.4% | +177.4% | +156.3% |
| 3Y | +463.3% | -48.9% | +512.2% | +498.7% |
| All | +463.3% | -49.6% | +512.9% | +498.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling