+542.4%
GLW vs O
+69.9%
+472.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.8% | +8.5% | +8.9% |
| 7D | -5.9% | +3.3% | -9.2% | -7.2% |
| 30D | -26.0% | +10.3% | -36.3% | -29.1% |
| 3M | -29.9% | -3.5% | -26.4% | -29.2% |
| 6M | -37.8% | -1.3% | -36.5% | -38.3% |
| YTD | +33.1% | +10.3% | +22.8% | +25.8% |
| 1Y | +36.8% | +10.4% | +26.4% | +29.0% |
| 3Y | +356.1% | +40.0% | +316.1% | +280.3% |
| 5Y | +243.8% | +12.4% | +231.5% | +214.9% |
| 10Y | +542.4% | +78.2% | +464.2% | +409.4% |
| All | +542.4% | +69.9% | +472.5% | +409.4% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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