+122,851.5%
AAPL vs GLW
+4,677.5%
+118,174.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +5.7% | -8.2% | -4.1% |
| 7D | +0.1% | +3.8% | -3.7% | -1.1% |
| 30D | +3.0% | -1.3% | +4.3% | +2.7% |
| 3M | +2.9% | -21.8% | +24.7% | +5.2% |
| 6M | +22.1% | +6.9% | +15.2% | +10.8% |
| YTD | +18.0% | +77.2% | -59.1% | -9.2% |
| 1Y | +33.9% | +123.2% | -89.3% | -4.6% |
| 3Y | +71.2% | +400.0% | -328.8% | -6.2% |
| 5Y | +112.6% | +342.8% | -230.2% | +20.4% |
| 10Y | +1,198.8% | +771.4% | +427.4% | +493.3% |
| All | +122,851.5% | +4,677.5% | +118,174.0% | +21,059.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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