+414.6%
GLW vs OPEN
-87.3%
+501.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.2% | +3.2% | +7.2% |
| 7D | +1.4% | -31.1% | +32.5% | +3.5% |
| 30D | -18.2% | -34.7% | +16.5% | -16.4% |
| 3M | -24.2% | -61.9% | +37.7% | -20.1% |
| 6M | -41.7% | -71.9% | +30.1% | -37.6% |
| YTD | +38.3% | -76.6% | +114.9% | +48.6% |
| 1Y | +38.2% | -83.9% | +122.1% | +51.3% |
| 3Y | +363.4% | -34.4% | +397.8% | +321.0% |
| 5Y | +254.6% | -93.9% | +348.5% | +243.9% |
| All | +414.6% | -87.3% | +501.9% | +360.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling