+395.3%
GLW vs OPEN
-86.9%
+482.2%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.7% | +8.5% | +9.2% |
| 7D | -5.9% | -21.7% | +15.8% | -4.8% |
| 30D | -26.0% | -36.5% | +10.5% | -24.2% |
| 3M | -29.9% | -59.5% | +29.7% | -26.4% |
| 6M | -37.8% | -71.9% | +34.1% | -33.4% |
| YTD | +33.1% | -75.8% | +108.9% | +42.7% |
| 1Y | +36.8% | -78.5% | +115.3% | +47.3% |
| 3Y | +356.1% | -30.2% | +386.3% | +312.7% |
| 5Y | +243.8% | -93.3% | +337.1% | +231.8% |
| All | +395.3% | -86.9% | +482.2% | +342.5% |
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