+554.2%
GLW vs NOK
+133.3%
+420.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | -0.2% |
| 7D | +15.5% | +11.0% | +4.5% | +11.7% |
| 30D | -19.6% | -16.0% | -3.5% | -14.6% |
| 3M | -28.5% | -19.8% | -8.7% | -22.4% |
| 6M | -39.5% | -37.1% | -2.4% | -29.1% |
| YTD | +37.2% | +28.0% | +9.2% | +33.8% |
| 1Y | +35.4% | +17.9% | +17.5% | +34.6% |
| 3Y | +359.7% | +152.7% | +207.0% | +264.6% |
| 5Y | +244.0% | +62.3% | +181.7% | +202.4% |
| All | +554.2% | +133.3% | +420.8% | +371.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling