+6.7%
AMZN vs GLW
+40.1%
-33.4%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -5.8% | +12.0% | +6.6% |
| 7D | +4.5% | -9.5% | +14.0% | +5.3% |
| 30D | +5.8% | -25.5% | +31.3% | +8.2% |
| 3M | -4.1% | -25.6% | +21.5% | -2.2% |
| 6M | -2.2% | -25.5% | +23.3% | -2.9% |
| YTD | +15.3% | +36.4% | -21.1% | +4.1% |
| 1Y | +6.7% | +40.6% | -33.9% | -5.3% |
| All | +6.7% | +40.1% | -33.4% | -5.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling