+353.4%
GLW vs OPEN
-87.0%
+440.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -21.8% | +24.4% | +3.9% |
| 7D | -13.9% | -22.2% | +8.3% | -12.9% |
| 30D | -35.0% | -38.3% | +3.3% | -33.3% |
| 3M | -32.4% | -59.4% | +27.0% | -29.0% |
| 6M | -41.3% | -74.4% | +33.0% | -37.0% |
| YTD | +21.8% | -76.0% | +97.8% | +30.7% |
| 1Y | +21.8% | -78.7% | +100.5% | +31.3% |
| 3Y | +307.7% | -30.0% | +337.7% | +268.6% |
| 5Y | +213.7% | -93.7% | +307.4% | +203.5% |
| All | +353.4% | -87.0% | +440.4% | +305.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling