+594.4%
GLW vs MDB
+978.8%
-384.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -3.5% | +11.0% | +7.9% |
| 7D | +14.0% | -18.0% | +32.0% | +16.4% |
| 30D | +0.4% | -10.7% | +11.1% | +1.2% |
| 3M | -11.3% | +1.0% | -12.3% | -12.1% |
| 6M | +35.1% | +31.6% | +3.4% | +28.5% |
| YTD | +90.5% | -15.2% | +105.7% | +89.9% |
| 1Y | +132.0% | +10.1% | +121.9% | +123.0% |
| 3Y | +463.3% | -5.6% | +469.0% | +425.8% |
| 5Y | +382.5% | -24.5% | +407.0% | +331.6% |
| All | +594.4% | +978.8% | -384.3% | +284.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MDB 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling