+212.6%
GLW vs NDAQ
+60.8%
+151.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.6% |
| 7D | -13.9% | +0.8% | -14.8% | -14.0% |
| 30D | -35.0% | +16.5% | -51.5% | -37.2% |
| 3M | -32.4% | +13.5% | -45.8% | -34.4% |
| 6M | -41.3% | +20.9% | -62.3% | -44.7% |
| YTD | +21.8% | +11.4% | +10.4% | +18.0% |
| 1Y | +21.8% | +25.9% | -4.1% | +11.2% |
| 3Y | +307.7% | +119.9% | +187.8% | +185.7% |
| All | +212.6% | +60.8% | +151.9% | +140.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling