+132.0%
GLW vs IBN
-6.3%
+138.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -2.5% | +10.1% | +8.8% |
| 7D | +14.0% | -2.2% | +16.2% | +15.0% |
| 30D | +0.4% | -2.3% | +2.6% | +1.3% |
| 3M | -11.3% | +15.9% | -27.2% | -19.5% |
| 6M | +35.1% | +5.6% | +29.5% | +28.5% |
| YTD | +90.5% | -0.1% | +90.6% | +84.6% |
| 1Y | +132.0% | -6.5% | +138.6% | +124.4% |
| All | +132.0% | -6.3% | +138.3% | +124.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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