+85,040.9%
ASML vs GLW
+2,077.2%
+82,963.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.8% | +2.2% | -1.1% |
| 7D | -10.0% | -9.5% | -0.5% | -6.0% |
| 30D | -19.4% | -25.5% | +6.0% | -8.8% |
| 3M | -12.5% | -25.6% | +13.1% | -1.8% |
| 6M | +8.2% | -25.5% | +33.7% | +17.2% |
| YTD | +40.7% | +36.4% | +4.4% | +14.7% |
| 1Y | +46.1% | +40.6% | +5.5% | +17.2% |
| 3Y | +138.5% | +352.8% | -214.3% | +13.5% |
| 5Y | +84.2% | +267.1% | -182.9% | -3.2% |
| 10Y | +1,505.1% | +581.8% | +923.3% | +535.6% |
| All | +85,040.9% | +2,077.2% | +82,963.7% | +16,899.0% |
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