+27.7%
GLW vs NU
-25.0%
+52.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -2.8% |
| 7D | -11.1% | +4.0% | -15.2% | -11.8% |
| 30D | -28.4% | -25.1% | -3.4% | -24.0% |
| 3M | -28.8% | -12.8% | -15.9% | -27.7% |
| 6M | -39.8% | -12.5% | -27.3% | -38.5% |
| YTD | +28.7% | -27.8% | +56.6% | +42.1% |
| 1Y | +27.7% | -24.6% | +52.3% | +37.8% |
| All | +27.7% | -25.0% | +52.7% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NU.
Daily Out/Under-Performance
Portfolio return minus NU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NU 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 NU 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