+394.5%
GLW vs NOK
+103.7%
+290.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.5% | +1.1% |
| 7D | +16.9% | +9.3% | +7.5% | +12.6% |
| 30D | +7.0% | +17.9% | -10.9% | -0.1% |
| 3M | -3.0% | -22.3% | +19.3% | +7.4% |
| 6M | +31.0% | +36.4% | -5.4% | +19.8% |
| YTD | +93.4% | +66.3% | +27.1% | +66.6% |
| 1Y | +134.7% | +134.4% | +0.3% | +75.4% |
| 3Y | +471.8% | +186.6% | +285.2% | +285.0% |
| 5Y | +394.5% | +102.7% | +291.8% | +273.7% |
| All | +394.5% | +103.7% | +290.7% | +273.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling