+132.0%
GLW vs OPEN
-56.1%
+188.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -2.5% | +10.1% | +7.7% |
| 7D | +14.0% | +1.0% | +13.0% | +13.9% |
| 30D | +0.4% | -11.9% | +12.3% | +0.9% |
| 3M | -11.3% | -28.8% | +17.4% | -10.0% |
| 6M | +35.1% | -38.6% | +73.7% | +37.7% |
| YTD | +90.5% | -47.3% | +137.9% | +94.3% |
| 1Y | +132.0% | -49.2% | +181.2% | +140.2% |
| All | +132.0% | -56.1% | +188.2% | +140.2% |
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