+526.0%
GLW vs ON
+533.9%
-7.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.6% | -0.7% | -3.0% |
| 7D | +7.7% | +12.2% | -4.5% | +3.6% |
| 30D | -18.8% | -3.1% | -15.7% | -17.7% |
| 3M | -27.7% | -12.9% | -14.9% | -24.0% |
| 6M | -44.4% | -38.6% | -5.9% | -34.5% |
| YTD | +31.3% | +31.2% | +0.1% | +21.4% |
| 1Y | +40.0% | +47.6% | -7.6% | +24.5% |
| 3Y | +339.2% | +6.6% | +332.6% | +300.8% |
| 5Y | +229.2% | +21.3% | +207.9% | +163.9% |
| All | +526.0% | +533.9% | -7.9% | +172.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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