+106.4%
INTC vs GLW
+518.6%
-412.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.3% | +1.2% | -0.1% |
| 7D | -4.0% | -11.1% | +7.1% | +2.9% |
| 30D | -44.5% | -28.4% | -16.0% | -31.7% |
| 3M | -40.4% | -28.8% | -11.6% | -27.4% |
| 6M | -53.5% | -39.8% | -13.7% | -39.3% |
| YTD | +57.5% | +28.7% | +28.8% | +26.3% |
| 1Y | +51.2% | +27.7% | +23.5% | +21.3% |
| 3Y | +51.6% | +331.3% | -279.7% | -43.7% |
| 5Y | +23.5% | +233.4% | -210.0% | -47.1% |
| 10Y | +106.4% | +521.8% | -415.4% | -42.4% |
| All | +106.4% | +518.6% | -412.2% | -42.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling