+38.2%
GLW vs OPEN
-82.9%
+121.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +4.2% | +3.2% | +6.9% |
| 7D | +1.4% | -31.1% | +32.5% | +6.0% |
| 30D | -18.2% | -34.7% | +16.5% | -14.0% |
| 3M | -24.2% | -61.9% | +37.7% | -14.1% |
| 6M | -41.7% | -71.9% | +30.1% | -31.4% |
| YTD | +38.3% | -76.6% | +114.9% | +61.8% |
| 1Y | +38.2% | -83.9% | +122.1% | +74.5% |
| All | +38.2% | -82.9% | +121.0% | +74.5% |
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 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