+342.1%
GLW vs NDAQ
+55.8%
+286.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.9% | +7.5% | +6.1% |
| 7D | +3.8% | -2.4% | +6.2% | +4.4% |
| 30D | -1.3% | +2.5% | -3.8% | -2.0% |
| 3M | -21.8% | +9.9% | -31.7% | -24.2% |
| 6M | +6.9% | +9.4% | -2.5% | +2.8% |
| YTD | +77.2% | +0.4% | +76.7% | +75.7% |
| 1Y | +123.2% | +4.0% | +119.2% | +117.2% |
| 3Y | +400.0% | +94.4% | +305.6% | +265.1% |
| All | +342.1% | +55.8% | +286.3% | +231.7% |
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