+29.8%
GLW vs INFQ
-6.9%
+36.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.9% | +4.4% | +2.5% |
| 7D | +16.9% | +4.8% | +12.1% | +15.2% |
| 30D | +7.0% | +13.4% | -6.4% | +2.2% |
| 3M | -3.0% | -3.3% | +0.3% | -5.6% |
| 6M | +31.0% | +13.7% | +17.3% | +11.0% |
| All | +29.8% | -6.9% | +36.7% | +21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 3y: compounded portfolio wealth divided by compounded INFQ 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…
3y analysis · Full analysis span regression · 6 months rolling