+40.0%
GLW vs NEE
+2.1%
+38.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.2% |
| 7D | +7.7% | -2.1% | +9.8% | +8.5% |
| 30D | -18.8% | +8.6% | -27.5% | -22.3% |
| 3M | -27.7% | -0.3% | -27.4% | -27.2% |
| 6M | -44.4% | -8.9% | -35.5% | -40.5% |
| YTD | +31.3% | +8.3% | +22.9% | +35.2% |
| 1Y | +40.0% | +4.3% | +35.8% | +43.0% |
| All | +40.0% | +2.1% | +38.0% | +43.0% |
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