+1,370.8%
AMAT vs GLW
+518.6%
+852.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.3% | +3.8% | +2.8% |
| 7D | -2.5% | -11.1% | +8.6% | +6.2% |
| 30D | -26.5% | -28.4% | +1.9% | -7.0% |
| 3M | -28.6% | -28.8% | +0.2% | -11.1% |
| 6M | -14.2% | -39.8% | +25.6% | +16.3% |
| YTD | +45.5% | +28.7% | +16.7% | +7.9% |
| 1Y | +59.3% | +27.7% | +31.6% | +18.4% |
| 3Y | +153.1% | +331.3% | -178.2% | -29.6% |
| 5Y | +158.2% | +233.4% | -75.3% | -12.0% |
| 10Y | +1,370.8% | +521.8% | +849.0% | +193.2% |
| All | +1,370.8% | +518.6% | +852.2% | +193.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling