+136,554.2%
AAPL vs GLW
+3,629.8%
+132,924.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +7.4% | -5.4% | 0.0% |
| 7D | +1.8% | +1.4% | +0.3% | +0.9% |
| 30D | +4.3% | -18.2% | +22.5% | +9.3% |
| 3M | +16.6% | -24.2% | +40.8% | +22.8% |
| 6M | +21.6% | -41.7% | +63.3% | +31.5% |
| YTD | +31.2% | +38.3% | -7.1% | +6.0% |
| 1Y | +29.6% | +38.2% | -8.6% | +4.3% |
| 3Y | +93.1% | +363.4% | -270.3% | +5.6% |
| 5Y | +146.2% | +254.6% | -108.3% | +45.5% |
| 10Y | +1,326.9% | +562.0% | +764.9% | +590.0% |
| All | +136,554.2% | +3,629.8% | +132,924.4% | +24,594.5% |
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