+11,453.7%
GOOGL vs GLW
+1,507.7%
+9,946.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.3% | +3.0% | +0.8% |
| 7D | +2.6% | -11.1% | +13.7% | +6.0% |
| 30D | -18.3% | -28.4% | +10.2% | -9.6% |
| 3M | -19.6% | -28.8% | +9.2% | -12.5% |
| 6M | -28.2% | -39.8% | +11.6% | -22.0% |
| YTD | -8.0% | +28.7% | -36.7% | -27.6% |
| 1Y | -0.7% | +27.7% | -28.4% | -21.8% |
| 3Y | +118.8% | +331.3% | -212.5% | +4.5% |
| 5Y | +98.9% | +233.4% | -134.6% | +4.4% |
| 10Y | +643.6% | +521.8% | +121.8% | +196.5% |
| All | +11,453.7% | +1,507.7% | +9,946.0% | +3,281.8% |
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