+123.2%
GLW vs OPEN
-38.6%
+161.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.6% | +5.0% | +5.7% |
| 7D | +3.8% | -4.3% | +8.0% | +4.0% |
| 30D | -1.3% | -16.2% | +14.9% | -0.6% |
| 3M | -21.8% | -36.4% | +14.6% | -20.3% |
| 6M | +6.9% | -35.5% | +42.3% | +8.8% |
| YTD | +77.2% | -46.0% | +123.1% | +80.5% |
| 1Y | +123.2% | -47.1% | +170.4% | +131.1% |
| All | +123.2% | -38.6% | +161.8% | +131.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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