+3,388.7%
GLW vs NEE
+7,539.6%
-4,150.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.1% | +9.4% | +9.3% |
| 7D | -5.9% | +2.2% | -8.0% | -6.8% |
| 30D | -26.0% | +12.3% | -38.2% | -29.5% |
| 3M | -29.9% | +3.4% | -33.3% | -31.1% |
| 6M | -37.8% | -5.3% | -32.5% | -36.8% |
| YTD | +33.1% | +10.6% | +22.6% | +27.7% |
| 1Y | +36.8% | +6.5% | +30.4% | +33.0% |
| 3Y | +356.1% | +73.5% | +282.6% | +256.2% |
| 5Y | +243.8% | +17.0% | +226.8% | +205.1% |
| 10Y | +542.4% | +281.9% | +260.5% | +257.1% |
| All | +3,388.7% | +7,539.6% | -4,150.9% | +532.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling