+339.2%
GLW vs NDAQ
+117.7%
+221.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.3% |
| 7D | +7.7% | +1.3% | +6.5% | +7.7% |
| 30D | -18.8% | +18.0% | -36.8% | -19.1% |
| 3M | -27.7% | +11.5% | -39.3% | -27.8% |
| 6M | -44.4% | +21.1% | -65.5% | -44.6% |
| YTD | +31.3% | +12.8% | +18.5% | +34.4% |
| 1Y | +40.0% | +25.7% | +14.3% | +35.4% |
| 3Y | +339.2% | +116.8% | +222.4% | +245.6% |
| All | +339.2% | +117.7% | +221.6% | +245.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling