+553.0%
AMZN vs GLW
+844.8%
-291.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.2% | +3.0% | +0.7% |
| 7D | -2.7% | +11.7% | -14.4% | -6.0% |
| 30D | -7.5% | +2.7% | -10.1% | -8.8% |
| 3M | +5.8% | -2.8% | +8.7% | +1.7% |
| 6M | +17.5% | +20.2% | -2.6% | +1.2% |
| YTD | +9.1% | +87.3% | -78.2% | -23.3% |
| 1Y | +9.4% | +119.6% | -110.2% | -28.6% |
| 3Y | +82.2% | +453.7% | -371.5% | -21.5% |
| 5Y | +45.2% | +376.1% | -330.9% | -33.8% |
| All | +553.0% | +844.8% | -291.9% | +99.3% |
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 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