+232.7%
GLW vs O
+7.0%
+225.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.6% | -4.1% |
| 7D | +7.7% | -0.4% | +8.1% | +7.9% |
| 30D | -18.8% | +7.1% | -26.0% | -20.4% |
| 3M | -27.7% | -5.2% | -22.5% | -26.7% |
| 6M | -44.4% | -1.8% | -42.7% | -44.8% |
| YTD | +31.3% | +9.1% | +22.2% | +25.4% |
| 1Y | +40.0% | +9.7% | +30.4% | +33.2% |
| 3Y | +339.2% | +39.1% | +300.1% | +264.0% |
| All | +232.7% | +7.0% | +225.7% | +213.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling