+833.1%
GLW vs NOK
+133.4%
+699.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.3% | -1.9% | -2.8% |
| 7D | +11.7% | +8.7% | +3.0% | +9.0% |
| 30D | +2.7% | +12.5% | -9.8% | -0.8% |
| 3M | -2.8% | -20.7% | +17.9% | +4.5% |
| 6M | +20.2% | +36.2% | -16.0% | +12.3% |
| YTD | +87.3% | +64.1% | +23.1% | +67.3% |
| 1Y | +119.6% | +132.4% | -12.8% | +77.1% |
| 3Y | +453.7% | +182.9% | +270.8% | +316.9% |
| 5Y | +376.1% | +102.8% | +273.3% | +285.2% |
| All | +833.1% | +133.4% | +699.7% | +535.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling