+4,542.6%
GLW vs NVO
+33,684.2%
-29,141.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.9% | +7.6% | +6.1% |
| 7D | +3.8% | +2.2% | +1.6% | +3.2% |
| 30D | -1.3% | +6.0% | -7.3% | -2.9% |
| 3M | -21.8% | +7.9% | -29.7% | -24.1% |
| 6M | +6.9% | +27.1% | -20.2% | -0.3% |
| YTD | +77.2% | -3.8% | +81.0% | +73.7% |
| 1Y | +123.2% | -12.8% | +136.1% | +123.4% |
| 3Y | +400.0% | -46.3% | +446.3% | +434.5% |
| 5Y | +342.8% | +3.6% | +339.2% | +283.4% |
| 10Y | +771.4% | +157.0% | +614.4% | +471.9% |
| All | +4,542.6% | +33,684.2% | -29,141.7% | +813.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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