+27.7%
GLW vs OVV
+61.3%
-33.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.8% | -5.1% | -3.1% |
| 7D | -11.1% | -7.3% | -3.8% | -12.1% |
| 30D | -28.4% | -3.6% | -24.9% | -28.5% |
| 3M | -28.8% | -2.6% | -26.2% | -28.7% |
| 6M | -39.8% | +7.6% | -47.4% | -38.8% |
| YTD | +28.7% | +59.6% | -30.9% | +21.9% |
| 1Y | +27.7% | +62.2% | -34.5% | +21.6% |
| All | +27.7% | +61.3% | -33.6% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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