+132.0%
GLW vs O
+9.0%
+123.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.4% | +7.9% | +7.4% |
| 7D | +14.0% | -0.6% | +14.6% | +13.8% |
| 30D | +0.4% | -2.0% | +2.3% | -0.4% |
| 3M | -11.3% | +3.0% | -14.3% | -12.8% |
| 6M | +35.1% | -3.6% | +38.7% | +36.1% |
| YTD | +90.5% | +12.1% | +78.5% | +91.9% |
| 1Y | +132.0% | +8.9% | +123.1% | +135.0% |
| All | +132.0% | +9.0% | +123.0% | +135.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling