+6.8%
NOW vs GLW
+345.9%
-339.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.7% | -8.7% | -3.5% |
| 7D | -2.4% | +3.8% | -6.2% | -2.7% |
| 30D | +20.5% | -1.3% | +21.9% | +20.3% |
| 3M | +18.3% | -21.8% | +40.2% | +19.2% |
| 6M | +24.1% | +6.9% | +17.2% | +11.7% |
| YTD | -7.8% | +77.2% | -84.9% | -34.9% |
| 1Y | -21.4% | +123.2% | -144.6% | -51.5% |
| 3Y | +19.5% | +400.0% | -380.5% | -55.0% |
| All | +6.8% | +345.9% | -339.0% | -55.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling