+2,149.8%
GLW vs OVV
+148.3%
+2,001.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -2.9% | -10.1% | -12.3% |
| 7D | -19.7% | -14.9% | -4.9% | -16.9% |
| 30D | -38.8% | -0.9% | -37.9% | -38.8% |
| 3M | -33.9% | +5.6% | -39.4% | -35.1% |
| 6M | -36.0% | -2.5% | -33.5% | -36.4% |
| YTD | +18.7% | +57.8% | -39.1% | +5.2% |
| 1Y | +19.8% | +70.1% | -50.3% | +4.1% |
| 3Y | +294.3% | +35.1% | +259.2% | +252.2% |
| 5Y | +205.7% | +86.1% | +119.6% | +140.5% |
| 10Y | +493.8% | +55.5% | +438.2% | +263.5% |
| All | +2,149.8% | +148.3% | +2,001.5% | +853.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling