+867.9%
GLW vs FTI
+297.7%
+570.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.4% | +2.0% | +1.6% |
| 7D | +16.9% | -2.3% | +19.2% | +17.5% |
| 30D | +7.0% | +5.0% | +2.0% | +5.6% |
| 3M | -3.0% | +13.8% | -16.8% | -6.3% |
| 6M | +31.0% | +22.9% | +8.1% | +24.0% |
| YTD | +93.4% | +75.0% | +18.4% | +68.6% |
| 1Y | +134.7% | +96.9% | +37.9% | +98.3% |
| 3Y | +471.8% | +276.7% | +195.1% | +304.1% |
| 5Y | +394.5% | +1,157.0% | -762.6% | +146.0% |
| 10Y | +867.9% | +310.7% | +557.2% | +450.6% |
| All | +867.9% | +297.7% | +570.3% | +450.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded FTI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling