+3,388.7%
GLW vs TECH
+101,612.5%
-98,223.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.1% | +9.2% | +9.2% |
| 7D | -5.9% | +0.2% | -6.1% | -5.9% |
| 30D | -26.0% | +0.5% | -26.5% | -26.1% |
| 3M | -29.9% | +0.9% | -30.7% | -30.0% |
| 6M | -37.8% | +51.0% | -88.8% | -43.4% |
| YTD | +33.1% | +24.4% | +8.8% | +24.6% |
| 1Y | +36.8% | +27.6% | +9.3% | +27.3% |
| 3Y | +356.1% | +29.9% | +326.2% | +310.7% |
| 5Y | +243.8% | -40.6% | +284.5% | +262.1% |
| 10Y | +542.4% | +196.7% | +345.7% | +377.8% |
| All | +3,388.7% | +101,612.5% | -98,223.7% | +1,441.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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