+7.9%
AMZN vs GLW
+132.5%
-124.6%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.6% | -8.2% | -1.1% |
| 7D | +0.8% | +14.0% | -13.2% | -0.1% |
| 30D | -6.4% | +0.4% | -6.7% | -6.5% |
| 3M | +4.8% | -11.3% | +16.1% | +3.8% |
| 6M | +20.5% | +35.1% | -14.5% | +13.7% |
| YTD | +11.3% | +90.5% | -79.2% | -1.0% |
| All | +7.9% | +132.5% | -124.6% | -2.4% |
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