+521.8%
GLW vs QID
-99.0%
+620.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.3% | -4.6% | -2.7% |
| 7D | -11.1% | +1.8% | -12.9% | -9.1% |
| 30D | -28.4% | +21.6% | -50.1% | -19.5% |
| 3M | -28.8% | +12.6% | -41.4% | -22.0% |
| 6M | -39.8% | +6.9% | -46.7% | -32.4% |
| YTD | +28.7% | -20.5% | +49.3% | +30.3% |
| 1Y | +27.7% | -18.1% | +45.8% | +31.9% |
| 3Y | +331.3% | -70.7% | +402.0% | +220.2% |
| 5Y | +233.4% | -77.2% | +310.7% | +160.4% |
| 10Y | +521.8% | -99.0% | +620.8% | +47.3% |
| All | +521.8% | -99.0% | +620.8% | +47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 10y: compounded portfolio wealth divided by compounded QID 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…
10y analysis · Full analysis span regression · 6 months rolling