+356.1%
GLW vs MSCI
+32.0%
+324.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.8% | +8.4% | +9.3% |
| 7D | -5.9% | +1.5% | -7.3% | -5.7% |
| 30D | -26.0% | +14.4% | -40.4% | -25.3% |
| 3M | -29.9% | +15.2% | -45.1% | -29.2% |
| 6M | -37.8% | +11.2% | -49.0% | -37.7% |
| YTD | +33.1% | +13.9% | +19.2% | +31.8% |
| 1Y | +36.8% | +12.5% | +24.3% | +35.9% |
| 3Y | +356.1% | +32.3% | +323.8% | +330.8% |
| All | +356.1% | +32.0% | +324.1% | +330.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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