+9.0%
AMZN vs GLW
+28.8%
-19.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +1.8% |
| 7D | +8.0% | -11.1% | +19.2% | +8.9% |
| 30D | +3.2% | -28.4% | +31.6% | +5.8% |
| 3M | -2.6% | -28.8% | +26.2% | -0.4% |
| 6M | -0.7% | -39.8% | +39.1% | +0.8% |
| YTD | +17.4% | +28.7% | -11.4% | +6.3% |
| 1Y | +9.0% | +27.7% | -18.7% | -1.8% |
| All | +9.0% | +28.8% | -19.7% | -1.8% |
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