+325.1%
GLW vs GPN
+2,520.1%
-2,195.0%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -3.4% | +10.9% | +8.9% |
| 7D | +14.0% | -0.7% | +14.7% | +14.2% |
| 30D | +0.4% | +3.8% | -3.5% | -1.7% |
| 3M | -11.3% | +39.2% | -50.5% | -24.1% |
| 6M | +35.1% | +17.9% | +17.2% | +22.3% |
| YTD | +90.5% | +16.4% | +74.2% | +70.9% |
| 1Y | +132.0% | +3.6% | +128.4% | +116.8% |
| 3Y | +463.3% | -26.7% | +490.0% | +482.6% |
| 5Y | +382.5% | -44.8% | +427.3% | +442.0% |
| 10Y | +837.6% | +24.1% | +813.5% | +636.3% |
| All | +325.1% | +2,520.1% | -2,195.0% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 all: compounded portfolio wealth divided by compounded GPN 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…
all analysis · Full analysis span regression · 6 months rolling