+38.2%
GLW vs NDAQ
+26.4%
+11.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.3% | +7.7% | +7.3% |
| 7D | +1.4% | 0.0% | +1.4% | +1.2% |
| 30D | -18.2% | +16.3% | -34.5% | -10.7% |
| 3M | -24.2% | +15.8% | -40.0% | -17.3% |
| 6M | -41.7% | +24.8% | -66.5% | -31.4% |
| YTD | +38.3% | +14.1% | +24.2% | +64.7% |
| 1Y | +38.2% | +26.5% | +11.7% | +43.8% |
| All | +38.2% | +26.4% | +11.8% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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