+11,697.7%
GOOGL vs GLW
+1,627.2%
+10,070.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +7.4% | -5.3% | -0.3% |
| 7D | +1.6% | +1.4% | +0.1% | +0.6% |
| 30D | -16.8% | -18.2% | +1.4% | -11.8% |
| 3M | -14.6% | -24.2% | +9.6% | -9.0% |
| 6M | -24.4% | -41.7% | +17.3% | -16.3% |
| YTD | -6.1% | +38.3% | -44.4% | -27.8% |
| 1Y | +1.0% | +38.2% | -37.2% | -22.6% |
| 3Y | +123.4% | +363.4% | -240.0% | +4.2% |
| 5Y | +103.2% | +254.6% | -151.3% | +4.6% |
| 10Y | +667.7% | +562.0% | +105.8% | +199.9% |
| All | +11,697.7% | +1,627.2% | +10,070.6% | +3,271.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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