+123.2%
GLW vs NEE
+19.1%
+104.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.7% | +6.4% | +6.1% |
| 7D | +3.8% | +1.9% | +1.8% | +2.6% |
| 30D | -1.3% | -2.2% | +0.8% | -0.2% |
| 3M | -21.8% | -1.2% | -20.6% | -21.7% |
| 6M | +6.9% | -8.6% | +15.5% | +12.8% |
| YTD | +77.2% | +6.2% | +71.0% | +78.1% |
| 1Y | +123.2% | +21.1% | +102.1% | +134.3% |
| All | +123.2% | +19.1% | +104.1% | +134.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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