+132.0%
GLW vs NDAQ
+2.6%
+129.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.9% | +9.5% | +6.6% |
| 7D | +14.0% | -2.6% | +16.6% | +12.6% |
| 30D | +0.4% | +0.5% | -0.1% | +0.8% |
| 3M | -11.3% | +9.9% | -21.3% | -4.2% |
| 6M | +35.1% | +8.2% | +26.9% | +44.9% |
| YTD | +90.5% | -1.5% | +92.0% | +106.5% |
| 1Y | +132.0% | +1.3% | +130.7% | +142.5% |
| All | +132.0% | +2.6% | +129.5% | +142.5% |
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