+2,712.2%
GLW vs NOK
+1,614.1%
+1,098.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.7% | +3.0% | +4.7% |
| 7D | +3.8% | -1.8% | +5.5% | +4.5% |
| 30D | -1.3% | +4.7% | -6.0% | -2.9% |
| 3M | -21.8% | -39.7% | +17.8% | -5.5% |
| 6M | +6.9% | +23.1% | -16.2% | -0.4% |
| YTD | +77.2% | +55.0% | +22.1% | +52.0% |
| 1Y | +123.2% | +118.0% | +5.2% | +66.2% |
| 3Y | +400.0% | +170.5% | +229.5% | +234.6% |
| 5Y | +342.8% | +84.9% | +257.9% | +235.0% |
| 10Y | +771.4% | +112.0% | +659.4% | +429.1% |
| All | +2,712.2% | +1,614.1% | +1,098.1% | +1,337.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling