+559.2%
GLW vs OPEN
-70.7%
+629.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.6% | +5.0% | +5.6% |
| 7D | +3.8% | -4.3% | +8.0% | +4.0% |
| 30D | -1.3% | -16.2% | +14.9% | -0.4% |
| 3M | -21.8% | -36.4% | +14.6% | -19.9% |
| 6M | +6.9% | -35.5% | +42.3% | +9.1% |
| YTD | +77.2% | -46.0% | +123.1% | +81.9% |
| 1Y | +123.2% | -47.1% | +170.4% | +124.2% |
| 3Y | +400.0% | -19.0% | +419.0% | +353.0% |
| 5Y | +342.8% | -83.6% | +426.4% | +306.3% |
| All | +559.2% | -70.7% | +629.9% | +463.7% |
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