+24.1%
NOW vs GLW
+2.5%
+21.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.7% | -8.7% | -1.7% |
| 7D | -2.4% | +3.8% | -6.2% | -1.5% |
| 30D | +20.5% | -1.3% | +21.9% | +20.6% |
| 3M | +18.3% | -21.8% | +40.2% | +14.0% |
| 6M | +24.1% | +6.9% | +17.2% | +36.5% |
| All | +24.1% | +2.5% | +21.5% | +36.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling