+40.6%
GLW vs NOK
+19.5%
+21.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.6% | -3.2% | -4.1% |
| 7D | -9.5% | -10.4% | +0.9% | -2.6% |
| 30D | -25.5% | -19.0% | -6.5% | -14.3% |
| 3M | -25.6% | -16.7% | -8.8% | -15.4% |
| 6M | -25.5% | -37.1% | +11.6% | +1.1% |
| YTD | +36.4% | +27.7% | +8.7% | +26.6% |
| 1Y | +40.6% | +21.3% | +19.3% | +32.6% |
| All | +40.6% | +19.5% | +21.1% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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