+38.2%
GLW vs O
+10.9%
+27.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.1% | +7.4% | +7.5% |
| 7D | +1.4% | +0.6% | +0.8% | +1.8% |
| 30D | -18.2% | +9.4% | -27.6% | -14.0% |
| 3M | -24.2% | -2.4% | -21.8% | -24.1% |
| 6M | -41.7% | -1.9% | -39.9% | -41.5% |
| YTD | +38.3% | +10.5% | +27.8% | +43.4% |
| 1Y | +38.2% | +10.0% | +28.2% | +42.9% |
| All | +38.2% | +10.9% | +27.3% | +42.9% |
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