+276,532.2%
AMZN vs GLW
+986.7%
+275,545.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +2.6% |
| 7D | +8.0% | -11.1% | +19.2% | +11.8% |
| 30D | +3.2% | -28.4% | +31.6% | +14.8% |
| 3M | -2.6% | -28.8% | +26.2% | +6.8% |
| 6M | -0.7% | -39.8% | +39.1% | +9.2% |
| YTD | +17.4% | +28.7% | -11.4% | -5.8% |
| 1Y | +9.0% | +27.7% | -18.7% | -12.5% |
| 3Y | +88.7% | +331.3% | -242.7% | -5.4% |
| 5Y | +55.6% | +233.4% | -177.9% | -14.2% |
| 10Y | +629.7% | +521.8% | +108.0% | +202.5% |
| All | +276,532.2% | +986.7% | +275,545.5% | +45,649.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling