+307.7%
GLW vs NDAQ
+122.6%
+185.1%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.6% |
| 7D | -13.9% | +0.8% | -14.8% | -13.9% |
| 30D | -35.0% | +16.5% | -51.5% | -35.2% |
| 3M | -32.4% | +13.5% | -45.8% | -32.5% |
| 6M | -41.3% | +20.9% | -62.3% | -41.7% |
| YTD | +21.8% | +11.4% | +10.4% | +24.7% |
| 1Y | +21.8% | +25.9% | -4.1% | +17.0% |
| 3Y | +307.7% | +119.9% | +187.8% | +203.1% |
| All | +307.7% | +122.6% | +185.1% | +203.1% |
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